| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 120,560000 | 16/01/2026 | 2,43% | 43,27% | **** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 74,632000 | 19/01/2026 | 2,07% | 43,26% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 174,390979 | 16/01/2026 | 7,04% | 43,26% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 19,669450 | 16/01/2026 | 3,27% | 43,25% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 16,480684 | 16/01/2026 | 5,92% | 43,25% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 35,478662 | 16/01/2026 | 6,55% | 43,24% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 156,690000 | 19/01/2026 | 6,68% | 43,24% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN | 17,830765 | 16/01/2026 | 4,55% | 43,23% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN | 19,478351 | 16/01/2026 | 4,55% | 43,23% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 17,298858 | 14/01/2026 | 8,14% | 43,23% | *** |
