| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 16,569167 | 15/01/2026 | 1,61% | 41,87% | *** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 33,240000 | 14/01/2026 | 5,59% | 41,87% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 185,439244 | 15/01/2026 | 1,36% | 41,86% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 268,250000 | 15/01/2026 | 1,01% | 41,86% | *** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,759250 | 15/01/2026 | 5,12% | 41,86% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 252,245354 | 15/01/2026 | 2,88% | 41,86% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | OTROS SECTORES | 23,830000 | 15/01/2026 | 9,87% | 41,85% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 430,920000 | 15/01/2026 | 2,64% | 41,85% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 12,474191 | 15/01/2026 | 5,30% | 41,85% | ***** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 19,035854 | 15/01/2026 | 2,79% | 41,84% | *** |
