| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 15,730000 | 15/01/2026 | 1,68% | 31,85% | ** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 19,910000 | 15/01/2026 | 5,85% | 31,85% | ** |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 69,402600 | 14/01/2026 | 4,10% | 31,85% | **** |
| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | ENERGÍA | 309,502796 | 15/01/2026 | 10,79% | 31,85% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN | 25,920000 | 15/01/2026 | 8,18% | 31,84% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 29,370268 | 15/01/2026 | 5,15% | 31,84% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 13,580000 | 15/01/2026 | 7,35% | 31,84% | ** |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 178,142077 | 14/01/2026 | 1,21% | 31,84% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 141,900000 | 14/01/2026 | 2,71% | 31,83% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 272,380000 | 15/01/2026 | 1,94% | 31,83% | * |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 495,586717 | 15/01/2026 | 3,17% | 31,83% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 20,920000 | 15/01/2026 | 2,50% | 31,82% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 9,031000 | 15/01/2026 | 2,15% | 31,82% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | GESTIÓN ALTERNATIVA | 117,162767 | 15/01/2026 | 1,86% | 31,81% | **** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 15,926800 | 15/01/2026 | 2,09% | 31,81% | * |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 174,612870 | 15/01/2026 | 3,25% | 31,81% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | CONSUMO | 27,060000 | 15/01/2026 | 0,37% | 31,81% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 30,770118 | 15/01/2026 | 1,09% | 31,81% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 132,709000 | 15/01/2026 | 6,64% | 31,81% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 10,666900 | 15/01/2026 | 3,00% | 31,81% | *** |
