| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 170,540000 | 15/01/2026 | 7,23% | 41,49% | **** |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 56,942108 | 15/01/2026 | 7,09% | 41,49% | ** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 24,078500 | 15/01/2026 | 2,15% | 41,49% | **** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | RVI EMERGENTES | 16,046691 | 14/01/2026 | 6,46% | 41,49% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 129,990000 | 14/01/2026 | 0,42% | 41,48% | ***** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 160,634979 | 15/01/2026 | 7,80% | 41,48% | *** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 19,229882 | 15/01/2026 | 6,54% | 41,48% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 56,630000 | 15/01/2026 | 4,58% | 41,47% | **** |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 48,219037 | 14/01/2026 | 2,83% | 41,47% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 448,090000 | 15/01/2026 | 2,42% | 41,47% | **** |
