| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 375,440000 | 16/01/2026 | 2,30% | 27,19% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 101,270000 | 19/01/2026 | 2,30% | 21,17% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 40,850000 | 19/01/2026 | 2,30% | 49,52% | *** |
| GESIURIS ESTRATEGIA MIXTA, FIL | FONDO DE INVERSIÓN LIBRE | 1,080268 | 19/01/2026 | 2,30% | · | ND |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 454,520000 | 16/01/2026 | 2,30% | 42,71% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 13.701,500000 | 19/01/2026 | 2,30% | 35,85% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 33,648963 | 16/01/2026 | 2,30% | 23,40% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | CONSTRUCCIÓN | 14,461565 | 16/01/2026 | 2,30% | 11,56% | ** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 10,726952 | 16/01/2026 | 2,30% | 65,24% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 10,348197 | 16/01/2026 | 2,30% | 60,04% | ** |
