| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 18,788713 | 15/01/2026 | 4,14% | 81,90% | **** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 45,392200 | 14/01/2026 | 1,55% | 81,87% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 20,548858 | 15/01/2026 | 5,92% | 81,79% | ***** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 23,920000 | 14/01/2026 | 7,22% | 81,76% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 232,390000 | 15/01/2026 | 1,17% | 81,70% | ** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 69,710900 | 15/01/2026 | 1,70% | 81,67% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.333,410000 | 15/01/2026 | 1,18% | 81,57% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 17,704749 | 15/01/2026 | 3,14% | 81,48% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 22,089002 | 15/01/2026 | 1,93% | 81,45% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 46,443800 | 15/01/2026 | 5,43% | 81,44% | **** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.482,770490 | 15/01/2026 | 2,11% | 81,42% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 2.053,084136 | 15/01/2026 | 1,03% | 81,41% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 230,026822 | 15/01/2026 | 5,26% | 81,39% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 21,988988 | 15/01/2026 | 3,14% | 81,38% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 27,749378 | 14/01/2026 | 1,04% | 81,33% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 148,692361 | 15/01/2026 | 5,74% | 81,32% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 320,690000 | 15/01/2026 | 2,54% | 81,27% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 184,601686 | 15/01/2026 | 1,03% | 81,19% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 31,796284 | 15/01/2026 | 2,72% | 81,16% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 210,658981 | 15/01/2026 | 1,93% | 81,14% | *** |
