| THEMATICS SAFETY N1/A (GBP) | OTROS SECTORES | 180,315414 | 08/01/2026 | 4,07% | 42,64% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 82,233448 | 07/01/2026 | 4,07% | 21,03% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 34,822148 | 08/01/2026 | 4,06% | 55,92% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 18,924830 | 08/01/2026 | 4,06% | 109,56% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 20,248647 | 08/01/2026 | 4,06% | 46,48% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 11,898625 | 08/01/2026 | 4,06% | 196,38% | **** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | 7,180000 | 08/01/2026 | 4,06% | 23,58% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 5.288,342612 | 08/01/2026 | 4,06% | 39,35% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 267,417559 | 08/01/2026 | 4,06% | 30,69% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 179,203426 | 08/01/2026 | 4,06% | 26,79% | *** |
