| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 30,600000 | 15/01/2026 | 10,91% | 78,01% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 337,023700 | 15/01/2026 | 4,43% | 77,99% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 304,383345 | 15/01/2026 | 4,28% | 77,97% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 15,852762 | 15/01/2026 | 5,53% | 77,94% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 5.144,914600 | 14/01/2026 | 4,96% | 77,93% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 33,554864 | 15/01/2026 | 4,18% | 77,93% | ***** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 72,660014 | 15/01/2026 | 1,30% | 77,89% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 27,762278 | 15/01/2026 | 2,17% | 77,81% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 269,050000 | 14/01/2026 | -0,04% | 77,79% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 165,546102 | 14/01/2026 | 0,89% | 77,77% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 251,143324 | 15/01/2026 | 7,16% | 77,76% | ***** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,720000 | 14/01/2026 | 0,78% | 77,68% | **** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 31,270000 | 15/01/2026 | 0,00% | 77,67% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 20,106064 | 15/01/2026 | 1,94% | 77,65% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 27,985117 | 15/01/2026 | 3,83% | 77,61% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 534,380000 | 14/01/2026 | 4,83% | 77,52% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 11,638394 | 15/01/2026 | 3,53% | 77,51% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 41,807570 | 14/01/2026 | 3,55% | 77,44% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 49,064350 | 15/01/2026 | 7,84% | 77,43% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 10,337867 | 15/01/2026 | 5,56% | 77,42% | *** |
