| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 22,610000 | 13/01/2026 | 3,15% | 30,02% | ** |
| UBS CORE MSCI EUROPE UCITS ETF EUR ACC | RVI EUROPA | 10,895400 | 13/01/2026 | 3,15% | · | ND |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 100,445700 | 13/01/2026 | 3,15% | 34,81% | *** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 39,194182 | 13/01/2026 | 3,15% | 46,16% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 193,252188 | 13/01/2026 | 3,15% | 46,33% | **** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 47,069000 | 13/01/2026 | 3,15% | 34,90% | *** |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | INMOBILIARIO INDIRECTO | 10,876523 | 13/01/2026 | 3,15% | 13,18% | **** |
| ALLIANZ VALEURS DURABLES RC (USD) | RV EURO | 164,355586 | 13/01/2026 | 3,14% | 45,20% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 114,175390 | 13/01/2026 | 3,14% | 34,12% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 276,723311 | 12/01/2026 | 3,14% | 75,82% | **** |
| AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | RVI GLOBAL SMALL/MID CAP | 105,000000 | 13/01/2026 | 3,14% | 0,78% | * |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 17,993822 | 13/01/2026 | 3,14% | 25,38% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 84,960000 | 13/01/2026 | 3,14% | 45,36% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 2,822293 | 13/01/2026 | 3,14% | 35,78% | ** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 37,505774 | 13/01/2026 | 3,14% | 50,23% | **** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 13,360220 | 13/01/2026 | 3,14% | -9,02% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.147,310000 | 12/01/2026 | 3,14% | 45,00% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 26,260000 | 13/01/2026 | 3,14% | 53,57% | **** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 102,471776 | 12/01/2026 | 3,14% | 24,64% | *** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 176,440000 | 12/01/2026 | 3,14% | 28,08% | ** |
