| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 27,050000 | 16/01/2026 | 5,95% | 73,73% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | OTROS SECTORES | 148,370900 | 15/01/2026 | 6,21% | 73,70% | ***** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 54,797710 | 16/01/2026 | 6,94% | 73,67% | **** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 45,302660 | 16/01/2026 | 8,34% | 73,67% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 13,454319 | 15/01/2026 | 6,96% | 73,66% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 21,220000 | 16/01/2026 | 1,53% | 73,65% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 15,652988 | 16/01/2026 | 4,20% | 73,64% | *** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 34,690000 | 16/01/2026 | 0,23% | 73,62% | ***** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 19,080000 | 16/01/2026 | 0,42% | 73,61% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 19,074460 | 16/01/2026 | 3,37% | 73,60% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 31,534629 | 16/01/2026 | 3,92% | 73,55% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO FLEXIBLE | 391,848135 | 16/01/2026 | 1,93% | 73,54% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 409,907728 | 16/01/2026 | 3,41% | 73,51% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | TMT | 533,984678 | 16/01/2026 | 0,62% | 73,51% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 24,528726 | 14/01/2026 | 4,04% | 73,42% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 266,077861 | 15/01/2026 | 4,95% | 73,38% | ***** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 285,560000 | 16/01/2026 | 2,35% | 73,36% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 42,273947 | 15/01/2026 | 4,64% | 73,35% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 10,207145 | 16/01/2026 | 4,23% | 73,33% | *** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 32,228630 | 16/01/2026 | 2,54% | 73,31% | **** |
