| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 2,037876 | 16/01/2026 | 7,76% | 45,65% | * |
| GVCGAESCO JAPON, FI E | RVI JAPÓN | 14,914026 | 16/01/2026 | 7,76% | · | ND |
| GVCGAESCO JAPON, FI I | RVI JAPÓN | 14,682022 | 16/01/2026 | 7,76% | · | ND |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 14,450000 | 16/01/2026 | 7,76% | 29,13% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 29,740897 | 16/01/2026 | 7,76% | 21,00% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 148,189688 | 16/01/2026 | 7,76% | 42,73% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 106,843796 | 16/01/2026 | 7,76% | 42,70% | ** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 25,083929 | 16/01/2026 | 7,76% | -2,44% | * |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 222,174400 | 16/01/2026 | 7,76% | 55,28% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 222,553155 | 16/01/2026 | 7,76% | 55,28% | ***** |
