| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 274,790000 | 02/03/2026 | 5,76% | 35,50% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 17,991326 | 26/02/2026 | 5,66% | 35,50% | **** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 42,008890 | 02/03/2026 | 15,63% | 35,49% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 115,034402 | 02/03/2026 | -1,47% | 35,49% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | ECOLOGÍA | 164,320203 | 27/02/2026 | 2,56% | 35,49% | **** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.493,920000 | 02/03/2026 | 4,45% | 35,48% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 17,208070 | 02/03/2026 | 4,71% | 35,48% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | TMT | 100,714700 | 27/02/2026 | 4,38% | 35,48% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 110,150400 | 02/03/2026 | 2,97% | 35,48% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | CONSTRUCCIÓN | 204,531978 | 27/02/2026 | 14,05% | 35,48% | **** |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 169,740000 | 02/03/2026 | -2,60% | 35,47% | *** |
| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 59,840058 | 02/03/2026 | 25,82% | 35,47% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 379,060000 | 02/03/2026 | 7,28% | 35,46% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 106,500000 | 02/03/2026 | -5,59% | 35,46% | *** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 14,969928 | 01/03/2026 | 3,10% | 35,45% | ***** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 161,533392 | 27/02/2026 | 7,45% | 35,45% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | CONSTRUCCIÓN | 282,160102 | 27/02/2026 | 14,02% | 35,45% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 114,782800 | 27/02/2026 | 4,56% | 35,44% | ***** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 217,496500 | 27/02/2026 | 3,94% | 35,44% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 11,608822 | 02/03/2026 | 12,82% | 35,44% | * |
