| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 11,776730 | 13/01/2026 | 1,26% | 39,58% | ***** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 77,180000 | 12/01/2026 | 0,92% | 39,57% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 113,402326 | 12/01/2026 | 3,95% | 39,56% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 338,276443 | 13/01/2026 | 5,38% | 39,56% | ** |
| BGF CHINA INNOVATION D2 EUR | TMT | 12,880000 | 13/01/2026 | 4,89% | 39,55% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 118,405337 | 13/01/2026 | 0,79% | 39,55% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 26,325725 | 13/01/2026 | 6,12% | 39,55% | **** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 17,161490 | 13/01/2026 | 0,67% | 39,54% | * |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 62,722700 | 08/01/2026 | 2,40% | 39,54% | *** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 141,736743 | 13/01/2026 | 3,80% | 39,54% | ** |
