| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | RVI EUROPA | 242,008000 | 07/01/2026 | 2,16% | 44,46% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 188,514347 | 08/01/2026 | 4,93% | 44,46% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 21,807281 | 08/01/2026 | 1,46% | 44,46% | * |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 20,208200 | 07/01/2026 | 2,02% | 44,45% | **** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | BIOTECNOLOGÍA | 149,112100 | 16/12/2025 | 0,00% | 44,44% | **** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 17,344821 | 08/01/2026 | 2,48% | 44,44% | **** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 20,137045 | 08/01/2026 | 5,30% | 44,43% | **** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 58,035340 | 08/01/2026 | 4,15% | 44,43% | **** |
| UBS (LUX) SECURITY EQUITY P-DIST | OTROS SECTORES | 171,867511 | 07/01/2026 | 3,95% | 44,43% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 182,860000 | 07/01/2026 | 1,88% | 44,42% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 38,595289 | 08/01/2026 | 0,73% | 44,42% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 267,448527 | 08/01/2026 | 1,51% | 44,42% | *** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 152,830000 | 16/12/2025 | 0,00% | 44,41% | *** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 47,147200 | 08/01/2026 | 4,71% | 44,40% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 38,535332 | 08/01/2026 | 0,73% | 44,40% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 47,602164 | 08/01/2026 | 4,16% | 44,40% | *** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 18,157764 | 08/01/2026 | 3,54% | 44,40% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 225,225709 | 07/01/2026 | 2,60% | 44,39% | *** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 9,082141 | 08/01/2026 | 1,84% | 44,38% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | RVI EMERGENTES | 97,448737 | 08/01/2026 | 4,01% | 44,38% | **** |
