| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 12,933585 | 13/01/2026 | 2,41% | 46,16% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 10,719410 | 13/01/2026 | 2,41% | 37,87% | * |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 16,063154 | 13/01/2026 | 2,41% | 26,42% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 61,640000 | 13/01/2026 | 2,41% | 61,66% | ** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | RVI GLOBAL | 308,127000 | 12/01/2026 | 2,41% | 47,04% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 337,740000 | 13/01/2026 | 2,41% | 21,20% | *** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 16,083259 | 12/01/2026 | 2,41% | 34,15% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | INMOBILIARIO INDIRECTO | 12,433000 | 13/01/2026 | 2,41% | 8,86% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | INMOBILIARIO INDIRECTO | 18,425000 | 13/01/2026 | 2,41% | 8,68% | *** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 12,404840 | 13/01/2026 | 2,41% | 74,24% | ***** |
