| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 194,751456 | 16/01/2026 | 7,80% | 43,64% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 97,630000 | 19/01/2026 | 5,84% | 43,64% | **** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.509,310000 | 16/01/2026 | 3,40% | 43,63% | **** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 32,560000 | 19/01/2026 | 3,56% | 43,63% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 13,970905 | 16/01/2026 | 6,73% | 43,63% | ** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 48,390000 | 19/01/2026 | 3,13% | 43,63% | ** |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 111,564480 | 16/01/2026 | 4,07% | 43,63% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 227,090000 | 19/01/2026 | 6,97% | 43,62% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 268,270000 | 16/01/2026 | 1,02% | 43,62% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 2.509,615219 | 16/01/2026 | 2,28% | 43,62% | *** |
