| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | INMOBILIARIO INDIRECTO | 9,110461 | 15/01/2026 | 3,73% | 0,02% | ** |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 12,800400 | 15/01/2026 | 3,73% | 36,50% | **** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 26,392464 | 15/01/2026 | 3,73% | 61,46% | **** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 59,250000 | 15/01/2026 | 3,73% | 15,52% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES | 123,786564 | 14/01/2026 | 3,73% | 35,83% | *** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 594,900000 | 15/01/2026 | 3,73% | 35,98% | * |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 30,528820 | 15/01/2026 | 3,73% | 56,50% | *** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 372,084600 | 15/01/2026 | 3,72% | 36,95% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 98,950476 | 14/01/2026 | 3,72% | 34,47% | **** |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 246,103297 | 15/01/2026 | 3,72% | 9,33% | * |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 21,062947 | 15/01/2026 | 3,72% | 35,05% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 728,510491 | 15/01/2026 | 3,72% | 37,94% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,506802 | 15/01/2026 | 3,72% | 26,50% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | INMOBILIARIO INDIRECTO | 63,334480 | 15/01/2026 | 3,72% | -14,64% | * |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 12,031532 | 15/01/2026 | 3,72% | 14,41% | * |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 18,578994 | 14/01/2026 | 3,72% | 48,44% | *** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 60,795100 | 15/01/2026 | 3,72% | 36,19% | *** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 106,600000 | 14/01/2026 | 3,72% | 28,23% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 18,722400 | 14/01/2026 | 3,72% | 26,45% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 57,650000 | 15/01/2026 | 3,72% | 25,87% | ** |
