| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 202,315012 | 16/01/2026 | 4,78% | 53,71% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 21,356633 | 16/01/2026 | 4,78% | 25,84% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY K-1-DIST | SALUD | 1.253,120000 | 15/01/2026 | 4,78% | 1,32% | ** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | ECOLOGÍA | 15,452601 | 16/01/2026 | 4,78% | 30,53% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 21,445382 | 16/01/2026 | 4,78% | 37,29% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | RVI GLOBAL | 21,632091 | 16/01/2026 | 4,77% | 15,18% | * |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | GESTIÓN ALTERNATIVA | 107,590000 | 16/01/2026 | 4,77% | · | ND |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 180,850000 | 16/01/2026 | 4,77% | 26,34% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 14,359862 | 16/01/2026 | 4,77% | 15,76% | **** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 2,045905 | 16/01/2026 | 4,77% | 39,20% | **** |
