| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 403,952637 | 21/01/2026 | 1,57% | 41,42% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 113,966437 | 21/01/2026 | 0,22% | 41,42% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 15,392282 | 21/01/2026 | 5,82% | 41,41% | *** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 176,880850 | 21/01/2026 | 1,37% | 41,40% | *** |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BP-EUR | RVI EUROPA | 192,298300 | 20/01/2026 | 1,24% | 41,40% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 42,229182 | 20/01/2026 | 3,51% | 41,39% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 31,951000 | 21/01/2026 | 6,15% | 41,39% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 96,980000 | 21/01/2026 | 5,14% | 41,39% | **** |
| BGF CHINA INNOVATION X2 USD | TMT | 13,229406 | 21/01/2026 | 4,40% | 41,38% | ** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 18,040037 | 21/01/2026 | 5,83% | 41,38% | *** |
