| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 20,580000 | 19/01/2026 | 5,76% | 74,11% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 22,540000 | 19/01/2026 | 2,37% | 74,11% | ***** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 240,174279 | 16/01/2026 | 1,07% | 74,09% | **** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 191,120000 | 16/01/2026 | 3,16% | 74,03% | ** |
| BBVA BOLSA, FI | RV ESPAÑA | 37,456650 | 16/01/2026 | 3,04% | 74,02% | * |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 237,110000 | 19/01/2026 | 3,03% | 74,01% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 344,305759 | 16/01/2026 | 0,87% | 74,01% | *** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 13,281102 | 16/01/2026 | 10,65% | 74,00% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 56,980000 | 16/01/2026 | 0,41% | 73,98% | *** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 436,432297 | 16/01/2026 | 1,19% | 73,98% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 166,189000 | 19/01/2026 | 5,34% | 73,89% | ***** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 434,116400 | 16/01/2026 | 1,11% | 73,88% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 47,030000 | 16/01/2026 | 1,45% | 73,86% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 191,223390 | 16/01/2026 | 10,14% | 73,85% | ** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 37,490000 | 16/01/2026 | 0,21% | 73,81% | ***** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 46,228316 | 19/01/2026 | 2,35% | 73,80% | **** |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 21,670000 | 16/01/2026 | 7,17% | 73,78% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,764344 | 16/01/2026 | 1,28% | 73,78% | *** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 23,720000 | 19/01/2026 | 1,93% | 73,77% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 212,955152 | 16/01/2026 | 2,08% | 73,77% | **** |
