| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 12,050000 | 15/01/2026 | 4,15% | 32,27% | **** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 77,260409 | 15/01/2026 | 5,55% | 32,27% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 126,218794 | 14/01/2026 | 1,52% | 32,27% | **** |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 26,124049 | 15/01/2026 | 5,88% | 32,26% | **** |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 142,759119 | 15/01/2026 | 0,96% | 32,26% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 190,898142 | 15/01/2026 | 4,31% | 32,26% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 13.847,358913 | 15/01/2026 | 2,44% | 32,25% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 33,189952 | 15/01/2026 | 3,25% | 32,25% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 58,734400 | 15/01/2026 | 2,84% | 32,25% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 255,610000 | 15/01/2026 | 3,24% | 32,24% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 133,200160 | 13/01/2026 | 2,14% | 32,24% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 219,195600 | 15/01/2026 | 3,56% | 32,24% | ** |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 18,763144 | 15/01/2026 | 2,86% | 32,24% | ** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 18,037363 | 15/01/2026 | 4,54% | 32,23% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,030200 | 13/01/2026 | 1,99% | 32,23% | ***** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 214,070000 | 14/01/2026 | 2,63% | 32,23% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 41,668014 | 15/01/2026 | 2,92% | 32,23% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 219,139023 | 15/01/2026 | 3,47% | 32,23% | ** |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI EUROPA SMALL/MID CAP | 113,205300 | 15/01/2026 | 0,08% | 32,23% | *** |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 14,599105 | 15/01/2026 | 5,89% | 32,22% | **** |
