| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 34,780000 | 09/01/2026 | 2,44% | 41,32% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,098800 | 09/01/2026 | 2,44% | 68,09% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | RV EURO VALOR | 310,650000 | 09/01/2026 | 2,44% | 46,06% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | RV EURO VALOR | 270,090000 | 09/01/2026 | 2,44% | 41,00% | ** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 19,060986 | 09/01/2026 | 2,44% | 55,98% | ***** |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 17,244100 | 09/01/2026 | 2,44% | 52,61% | **** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 216,291421 | 09/01/2026 | 2,44% | 28,71% | ** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 427,708908 | 09/01/2026 | 2,44% | 34,33% | ** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 18,279300 | 09/01/2026 | 2,43% | 1,36% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 144,347125 | 09/01/2026 | 2,43% | 30,65% | * |
