| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 352,299640 | 13/01/2026 | 2,47% | 59,30% | **** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 188,117783 | 13/01/2026 | 2,47% | 32,65% | *** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 229,640000 | 13/01/2026 | 2,47% | 48,68% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 181,840000 | 13/01/2026 | 2,47% | 49,39% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 230,490000 | 13/01/2026 | 2,47% | 48,88% | **** |
| L&G US EQUITY UCITS ETF | RVI USA | 24,066587 | 13/01/2026 | 2,47% | 70,16% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 21,480005 | 09/01/2026 | 2,47% | 12,33% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | GESTIÓN ALTERNATIVA | 139,460000 | 12/01/2026 | 2,47% | 15,04% | ** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 68,817573 | 13/01/2026 | 2,47% | 21,38% | ** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 111,372893 | 13/01/2026 | 2,47% | 7,90% | ** |
