| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 15,872960 | 09/01/2026 | 4,11% | 44,91% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 154,180000 | 09/01/2026 | 2,29% | 44,91% | *** |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 125,715938 | 09/01/2026 | 3,09% | 44,91% | * |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 24,388000 | 09/01/2026 | 3,82% | 44,90% | ** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 21,430000 | 09/01/2026 | 4,03% | 44,90% | *** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 37,158564 | 09/01/2026 | 2,76% | 44,90% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,302523 | 09/01/2026 | 1,37% | 44,90% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,656932 | 09/01/2026 | 5,71% | 44,90% | * |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 75,013000 | 09/01/2026 | 2,59% | 44,90% | *** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 109,360000 | 09/01/2026 | 6,47% | 44,89% | **** |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 19,185894 | 07/01/2026 | 2,07% | 44,89% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,656588 | 09/01/2026 | 5,70% | 44,89% | * |
| EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 225,460000 | 09/01/2026 | 3,37% | 44,89% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 21,110000 | 09/01/2026 | 1,93% | 44,89% | * |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 169,900000 | 08/01/2026 | 0,77% | 44,88% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 15,495619 | 09/01/2026 | 4,82% | 44,88% | * |
| BGF FINTECH D2 USD | TMT | 14,275898 | 09/01/2026 | 3,99% | 44,87% | ** |
| SABADELL EUROACCION, FI BASE | RV EURO | 23,887981 | 09/01/2026 | 3,18% | 44,87% | *** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 161,441763 | 09/01/2026 | 4,61% | 44,87% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 36,282426 | 09/01/2026 | 2,58% | 44,86% | *** |
