| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 17,126000 | 12/01/2026 | 1,36% | 39,61% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | RVI GLOBAL | 9,850695 | 13/01/2026 | 1,35% | 39,61% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 193,640000 | 13/01/2026 | -0,52% | 39,61% | ***** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 81,514299 | 13/01/2026 | 1,03% | 39,61% | ***** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 20,680600 | 13/01/2026 | 1,80% | 39,60% | *** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 6,507980 | 13/01/2026 | 5,02% | 39,60% | ** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 117,090000 | 13/01/2026 | 6,45% | 39,59% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 85,429628 | 13/01/2026 | 2,88% | 39,59% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,732798 | 13/01/2026 | 0,83% | 39,58% | ***** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 14,516500 | 13/01/2026 | 3,37% | 39,58% | ** |
