| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 16,134315 | 22/01/2026 | 4,62% | 24,34% | * |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 31,704938 | 22/01/2026 | 4,62% | 74,22% | ***** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 94,278148 | 22/01/2026 | 4,62% | 30,57% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.245,010000 | 22/01/2026 | 4,61% | 58,48% | ***** |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 15,660000 | 22/01/2026 | 4,61% | 19,54% | * |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 59,080813 | 22/01/2026 | 4,61% | 15,33% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 12,480068 | 21/01/2026 | 4,61% | 18,14% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 12,028020 | 22/01/2026 | 4,61% | 38,53% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 7,350443 | 20/01/2026 | 4,61% | 8,21% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 162,649459 | 21/01/2026 | 4,61% | 56,07% | **** |
