| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 18,440000 | 15/01/2026 | 7,52% | 33,43% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI EMERGENTES | 18,445930 | 15/01/2026 | 7,52% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 14,220578 | 15/01/2026 | 7,52% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 445,280000 | 15/01/2026 | 7,52% | 42,96% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 22,529250 | 15/01/2026 | 7,52% | 40,34% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 23,776669 | 15/01/2026 | 7,52% | 40,35% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 20,997935 | 15/01/2026 | 7,52% | 38,46% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 132,551163 | 14/01/2026 | 7,52% | -0,87% | *** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 221,593267 | 15/01/2026 | 7,52% | 56,39% | ***** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 252,990125 | 15/01/2026 | 7,52% | 54,21% | ** |
