| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | ECOLOGÍA | 522,286305 | 16/01/2026 | 2,61% | 43,48% | ***** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 177,986420 | 19/01/2026 | 2,00% | 43,48% | *** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 64,154984 | 15/01/2026 | 1,21% | 43,48% | ***** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 8,496000 | 15/01/2026 | 3,78% | 43,47% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 20,729620 | 16/01/2026 | 5,56% | 43,47% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 131,385039 | 16/01/2026 | 7,00% | 43,46% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 177,489886 | 16/01/2026 | 7,00% | 43,46% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 30,140000 | 19/01/2026 | 0,60% | 43,46% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 98,542775 | 16/01/2026 | 2,88% | 43,46% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 241,352759 | 16/01/2026 | 2,75% | 43,46% | *** |
