| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,935640 | 16/01/2026 | 7,50% | 45,13% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN | 55,460000 | 16/01/2026 | 7,50% | 33,93% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN | 19,230438 | 16/01/2026 | 7,50% | 33,54% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 15,003874 | 16/01/2026 | 7,50% | 88,19% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | RVI JAPÓN | 25,445468 | 16/01/2026 | 7,50% | 89,60% | **** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 221,545559 | 16/01/2026 | 7,50% | 56,36% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 41,849445 | 16/01/2026 | 7,50% | 108,57% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 183,805641 | 16/01/2026 | 7,50% | 36,24% | ** |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 16,078455 | 16/01/2026 | 7,50% | -3,64% | * |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | ECOLOGÍA | 20,126300 | 16/01/2026 | 7,50% | 20,01% | ** |
