| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 198,134424 | 21/01/2026 | 3,54% | 14,38% | **** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 260,720675 | 21/01/2026 | 3,54% | 17,86% | **** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 21,109890 | 21/01/2026 | 3,54% | 56,42% | *** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 17,112275 | 21/01/2026 | 3,54% | 56,63% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 162,010100 | 21/01/2026 | 3,54% | 37,90% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 160,324100 | 21/01/2026 | 3,54% | 37,34% | ***** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 50,994968 | 21/01/2026 | 3,53% | 22,62% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 48,787740 | 21/01/2026 | 3,53% | 36,81% | *** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 9,776700 | 19/01/2026 | 3,53% | 33,22% | **** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 17,320500 | 20/01/2026 | 3,53% | -11,32% | * |
