| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | RVI GLOBAL | 14,890536 | 21/01/2026 | 7,74% | · | ND |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 296,336996 | 21/01/2026 | 7,73% | 55,01% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 77,042338 | 21/01/2026 | 7,72% | 45,53% | **** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,396215 | 21/01/2026 | 7,71% | 49,88% | ***** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 128,605900 | 21/01/2026 | 7,71% | 8,09% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 134,042000 | 21/01/2026 | 7,71% | 31,94% | *** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 14,115342 | 21/01/2026 | 7,70% | 99,76% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 14,353863 | 21/01/2026 | 7,70% | · | ND |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | ENERGÍA | 22,185280 | 21/01/2026 | 7,70% | -17,68% | * |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | ENERGÍA | 8,668711 | 21/01/2026 | 7,70% | -20,37% | * |
