| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 11,422516 | 13/01/2026 | 2,41% | 69,23% | **** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 36,044600 | 13/01/2026 | 2,41% | 137,92% | ***** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | INMOBILIARIO INDIRECTO | 19,426806 | 13/01/2026 | 2,41% | 1,93% | ** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | 159,885018 | 13/01/2026 | 2,41% | 8,73% | *** |
| JPM GLOBAL MACRO A (DIST) USD | GESTIÓN ALTERNATIVA | 118,877639 | 13/01/2026 | 2,41% | -1,96% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | RVI EUROPA CRECIMIENTO | 167,049940 | 13/01/2026 | 2,41% | 10,56% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 159,330000 | 13/01/2026 | 2,41% | 12,26% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 93,255535 | 13/01/2026 | 2,41% | 9,72% | ** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 21,022825 | 13/01/2026 | 2,41% | 81,44% | *** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 164,671615 | 13/01/2026 | 2,41% | 60,97% | **** |
