| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 29,379358 | 16/01/2026 | 9,45% | 62,48% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 32,948300 | 16/01/2026 | 9,44% | 7,29% | * |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 278,436774 | 16/01/2026 | 9,44% | 62,66% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 178,177624 | 16/01/2026 | 9,44% | 189,31% | ***** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 307,411552 | 16/01/2026 | 9,43% | 60,43% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 169,114229 | 16/01/2026 | 9,43% | 192,37% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 156,758939 | 16/01/2026 | 9,43% | 189,34% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 37,130000 | 16/01/2026 | 9,40% | 53,30% | ***** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 73,102653 | 16/01/2026 | 9,40% | 205,48% | ***** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 9,660000 | 16/01/2026 | 9,40% | 24,48% | ** |
