| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 115,997956 | 21/01/2026 | 9,36% | 44,81% | **** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 31,394157 | 22/01/2026 | 9,36% | 53,23% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 57,204426 | 22/01/2026 | 9,35% | 16,49% | ** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 13,634034 | 22/01/2026 | 9,35% | 60,44% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 49,330000 | 22/01/2026 | 9,33% | 193,98% | ***** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 30,317786 | 22/01/2026 | 9,33% | 24,35% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 77,280859 | 21/01/2026 | 9,31% | 41,23% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 66,521442 | 22/01/2026 | 9,30% | 43,40% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 47,270000 | 22/01/2026 | 9,29% | 189,82% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 69,660000 | 22/01/2026 | 9,29% | 189,29% | ***** |
