| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 25,488274 | 16/01/2026 | 1,47% | 76,23% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 29,000000 | 16/01/2026 | 2,29% | 76,18% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 191,223390 | 16/01/2026 | 10,14% | 76,17% | ** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 517,732633 | 16/01/2026 | 1,51% | 76,17% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 267,789681 | 16/01/2026 | 5,00% | 76,06% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 331,480000 | 16/01/2026 | 5,11% | 76,03% | *** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 202,821597 | 15/01/2026 | 4,97% | 76,02% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 481,810000 | 16/01/2026 | 6,56% | 75,98% | ** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 74,232987 | 16/01/2026 | 3,21% | 75,92% | ***** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 7,628596 | 16/01/2026 | 6,25% | 75,88% | **** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 121,640000 | 16/01/2026 | -1,67% | 75,88% | ***** |
| GAM MULTISTOCK JAPAN EQUITY C EUR HEDGED | RVI JAPÓN | 288,000000 | 16/01/2026 | 6,68% | 75,85% | **** |
| GAM MULTISTOCK JAPAN EQUITY R EUR HEDGED | RVI JAPÓN | 212,230000 | 16/01/2026 | 6,68% | 75,83% | **** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 543,777740 | 16/01/2026 | 1,23% | 75,81% | **** |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 13,200000 | 16/01/2026 | 11,02% | 75,77% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 40,071017 | 16/01/2026 | 5,09% | 75,69% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 221,167255 | 16/01/2026 | 1,79% | 75,62% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 14,966881 | 16/01/2026 | 2,42% | 75,60% | ***** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 13,281102 | 16/01/2026 | 10,65% | 75,59% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 29,206486 | 16/01/2026 | 1,66% | 75,57% | ***** |
