| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 65,810000 | 15/01/2026 | 4,34% | 31,33% | * |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 116,044391 | 15/01/2026 | 1,97% | 31,33% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 164,343998 | 15/01/2026 | 3,38% | 31,33% | ** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,210168 | 15/01/2026 | 1,12% | 31,32% | ***** |
| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 167,250000 | 15/01/2026 | 0,02% | 31,32% | *** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 16,180600 | 14/01/2026 | 2,20% | 31,32% | ** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 10,424000 | 15/01/2026 | 2,88% | 31,32% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 13,380000 | 15/01/2026 | 2,14% | 31,31% | *** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 14,254990 | 15/01/2026 | 5,41% | 31,31% | ** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 11,097729 | 15/01/2026 | 3,82% | 31,30% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 20,499742 | 15/01/2026 | 3,05% | 31,30% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 13,752200 | 15/01/2026 | 3,51% | 31,30% | ***** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | RVI GLOBAL VALOR | 14,082760 | 15/01/2026 | 4,12% | 31,29% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,364653 | 15/01/2026 | 7,03% | 31,29% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 9,150000 | 15/01/2026 | 5,05% | 31,28% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 12,830000 | 15/01/2026 | 1,66% | 31,28% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 15,648658 | 15/01/2026 | 7,21% | 31,28% | *** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 129,390000 | 15/01/2026 | 1,91% | 31,27% | ** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 24,956986 | 15/01/2026 | 3,69% | 31,27% | ** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 176,110000 | 14/01/2026 | 1,26% | 31,27% | ** |
