| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | ECOLOGÍA | 220,989550 | 16/01/2026 | 7,69% | 31,29% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 180,280000 | 16/01/2026 | 7,68% | 47,79% | **** |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 58,160000 | 15/01/2026 | 7,68% | · | ND |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 2,105700 | 16/01/2026 | 7,68% | 47,80% | * |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 19,317400 | 16/01/2026 | 7,68% | 49,81% | **** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 14,826500 | 16/01/2026 | 7,68% | 35,92% | *** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 220,134233 | 15/01/2026 | 7,68% | 216,10% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 36,429371 | 16/01/2026 | 7,68% | 50,25% | **** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 92,480331 | 16/01/2026 | 7,68% | 56,03% | ** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 17,305673 | 16/01/2026 | 7,68% | 56,50% | *** |
