| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 23,650000 | 23/12/2025 | 16,50% | 77,95% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 11,720000 | 24/12/2025 | 16,50% | 48,24% | **** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 190,460000 | 23/12/2025 | 16,50% | 59,02% | **** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 375,861191 | 23/12/2025 | 16,50% | 40,39% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 244,918554 | 24/12/2025 | 16,50% | 40,39% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 230,041586 | 24/12/2025 | 16,50% | 40,58% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 179,940428 | 24/12/2025 | 16,50% | 29,50% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 243,210571 | 24/12/2025 | 16,50% | 40,39% | *** |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 15,325405 | 23/12/2025 | 16,49% | · | ND |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 121,163700 | 23/12/2025 | 16,49% | 46,73% | * |
