| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 375,438799 | 13/01/2026 | 3,79% | 71,47% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 41,259800 | 13/01/2026 | 2,70% | 71,37% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 33.728,760000 | 12/01/2026 | 3,16% | 71,36% | ***** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 23,382530 | 13/01/2026 | 2,63% | 71,31% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 51,470000 | 13/01/2026 | 4,13% | 71,28% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 220,267719 | 13/01/2026 | 2,61% | 71,27% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 249,130000 | 13/01/2026 | 2,59% | 71,22% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 229,912100 | 13/01/2026 | 4,26% | 71,21% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 185,365969 | 13/01/2026 | 4,29% | 71,12% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 30,474944 | 13/01/2026 | 2,72% | 71,11% | ***** |
