| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 16,710000 | 13/01/2026 | 3,34% | 38,79% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 254,510000 | 13/01/2026 | 3,34% | 35,17% | *** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 190,630000 | 13/01/2026 | 3,34% | 55,20% | **** |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 83,770000 | 07/01/2026 | 3,34% | 24,49% | *** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.944,981634 | 13/01/2026 | 3,34% | 54,86% | ** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,421200 | 13/01/2026 | 3,34% | 21,52% | **** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 7,025656 | 13/01/2026 | 3,34% | 56,94% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 20,652222 | 13/01/2026 | 3,34% | 47,11% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 99,610000 | 13/01/2026 | 3,34% | 28,30% | *** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 23,625866 | 13/01/2026 | 3,34% | 120,61% | **** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 19.551,320000 | 12/01/2026 | 3,34% | 42,17% | *** |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 239,741600 | 12/01/2026 | 3,34% | 58,04% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 248,070000 | 12/01/2026 | 3,34% | 157,87% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 15,875800 | 13/01/2026 | 3,34% | 39,74% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 212,262500 | 13/01/2026 | 3,34% | 46,14% | ***** |
| SABADELL EUROACCION, FI PYME | RV EURO | 24,929483 | 12/01/2026 | 3,34% | 43,34% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 148,906900 | 13/01/2026 | 3,34% | -21,66% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 158,157341 | 13/01/2026 | 3,34% | -18,66% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 345,102540 | 13/01/2026 | 3,34% | 50,41% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 201,310022 | 13/01/2026 | 3,34% | 38,82% | ** |
