| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 248,745920 | 09/01/2026 | 3,15% | 49,12% | **** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 223,346504 | 09/01/2026 | 3,15% | 57,78% | ** |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 65,150000 | 09/01/2026 | 3,15% | 44,11% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 266,678300 | 09/01/2026 | 3,15% | 32,49% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 124,710617 | 09/01/2026 | 3,15% | 41,39% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 266,619600 | 09/01/2026 | 3,15% | 19,09% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 18,716715 | 09/01/2026 | 3,15% | 26,31% | *** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 17,648500 | 09/01/2026 | 3,15% | 40,57% | ***** |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI EUROPA SMALL/MID CAP | 40,372248 | 09/01/2026 | 3,15% | 18,45% | ** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 46,986286 | 09/01/2026 | 3,15% | 57,24% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 16,982477 | 09/01/2026 | 3,15% | 42,60% | ** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 236,740300 | 09/01/2026 | 3,15% | 68,28% | ***** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI EUROPA SMALL/MID CAP | 24,886712 | 09/01/2026 | 3,15% | 17,83% | ** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | RVI GLOBAL | 208,212592 | 09/01/2026 | 3,14% | 29,50% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 157,421405 | 09/01/2026 | 3,14% | 68,08% | ** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 346,810000 | 09/01/2026 | 3,14% | 46,44% | **** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 267,980000 | 09/01/2026 | 3,14% | 35,73% | *** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 356,750000 | 09/01/2026 | 3,14% | 47,10% | **** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.259,820000 | 09/01/2026 | 3,14% | 35,77% | *** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 247,820000 | 09/01/2026 | 3,14% | 46,67% | **** |
