| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 39,678700 | 20/01/2026 | -0,80% | 42,32% | **** |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 92,500000 | 20/01/2026 | 12,96% | 42,31% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 57,010000 | 20/01/2026 | 1,41% | 42,31% | *** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 12,360173 | 19/01/2026 | 4,18% | 42,31% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 29,075716 | 20/01/2026 | 7,60% | 42,30% | ***** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 36,161700 | 20/01/2026 | 1,68% | 42,30% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 17,460000 | 20/01/2026 | 2,95% | 42,30% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 7,357926 | 20/01/2026 | -2,42% | 42,30% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 17,370737 | 20/01/2026 | 1,45% | 42,30% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 214,648704 | 20/01/2026 | 0,51% | 42,29% | *** |
