| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 18,410750 | 09/01/2026 | 2,12% | 45,52% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 11,887615 | 12/01/2026 | 2,87% | 45,52% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,807646 | 12/01/2026 | 6,07% | 45,52% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 42,490000 | 12/01/2026 | 3,63% | 45,51% | **** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 192,030000 | 08/01/2026 | 3,11% | 45,51% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 1.051,740000 | 12/01/2026 | 2,36% | 45,51% | *** |
| VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 197,924655 | 12/01/2026 | 1,71% | 45,51% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 498,120000 | 12/01/2026 | 4,39% | 45,50% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | OTROS SECTORES | 19,329456 | 12/01/2026 | 7,44% | 45,50% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 188,413046 | 09/01/2026 | 3,77% | 45,50% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 46,057133 | 12/01/2026 | 1,42% | 45,49% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY C ACC USD | RVI EMERGENTES | 136,517518 | 12/12/2025 | 0,00% | 45,49% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 30,598700 | 12/01/2026 | 3,75% | 45,48% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 38,857338 | 12/01/2026 | 3,75% | 45,48% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 108,638385 | 12/01/2026 | 4,00% | 45,48% | ***** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 80,100000 | 09/01/2026 | 2,43% | 45,48% | *** |
| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | RVI GLOBAL | 13,665521 | 09/01/2026 | 4,42% | 45,47% | *** |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 411,190000 | 09/01/2026 | 5,59% | 45,47% | ** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 85,783314 | 12/01/2026 | 3,24% | 45,47% | **** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 168,376167 | 09/01/2026 | 0,65% | 45,47% | ***** |
