| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 268,280000 | 20/01/2026 | 1,02% | 42,15% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 158,883612 | 20/01/2026 | 1,27% | 42,15% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 24,369031 | 20/01/2026 | 1,04% | 42,14% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 29,480000 | 20/01/2026 | -0,71% | 42,14% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 82,426501 | 20/01/2026 | 3,20% | 42,13% | **** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 20,950000 | 20/01/2026 | 1,85% | 42,13% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | OTROS SECTORES | 18,656207 | 20/01/2026 | 7,56% | 42,13% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 25,376000 | 20/01/2026 | 5,93% | 42,12% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 8,860000 | 20/01/2026 | 2,64% | 42,12% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 236,010000 | 20/01/2026 | 5,54% | 42,11% | **** |
