| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 148,150000 | 16/01/2026 | 7,11% | 42,00% | * |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | OTROS SECTORES | 95,920000 | 16/01/2026 | 7,19% | 42,00% | *** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL CRECIMIENTO | 147,714556 | 16/01/2026 | 3,24% | 41,99% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 2.509,615219 | 16/01/2026 | 2,28% | 41,97% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 559,094431 | 16/01/2026 | 2,14% | 41,97% | **** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 16,102500 | 15/01/2026 | 6,84% | 41,97% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 143,080000 | 16/01/2026 | 1,03% | 41,97% | *** |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 49,135347 | 15/01/2026 | 3,31% | 41,96% | ** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 12,887762 | 16/01/2026 | 9,08% | 41,96% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 467,840000 | 16/01/2026 | 2,13% | 41,96% | **** |
