| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 227,306942 | 15/01/2026 | 7,49% | 86,45% | ***** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | ENERGÍA | 166,810000 | 15/01/2026 | 7,49% | 48,07% | **** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 248,810000 | 15/01/2026 | 7,49% | 54,41% | ** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 10,108396 | 15/01/2026 | 7,49% | 27,40% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 24,311200 | 15/01/2026 | 7,49% | 29,51% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 22,027000 | 15/01/2026 | 7,49% | 29,12% | *** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 77,284153 | 15/01/2026 | 7,49% | 11,96% | *** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 74,615795 | 15/01/2026 | 7,49% | 11,62% | *** |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 16,076850 | 15/01/2026 | 7,49% | -3,08% | * |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 33,838300 | 15/01/2026 | 7,49% | 50,88% | **** |
