| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 131,270000 | 13/01/2026 | 3,13% | 29,96% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 1,247812 | 13/01/2026 | 3,13% | 34,87% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 3,160717 | 13/01/2026 | 3,13% | 34,77% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 356,590000 | 12/01/2026 | 3,13% | 43,71% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 20,780000 | 13/01/2026 | 3,13% | 25,33% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 114,400000 | 13/01/2026 | 3,13% | 13,68% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 116,715291 | 13/01/2026 | 3,13% | 12,34% | * |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 154,560000 | 13/01/2026 | 3,13% | · | ND |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 86,580000 | 12/01/2026 | 3,13% | 30,16% | ** |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 95,908944 | 12/01/2026 | 3,13% | 7,98% | * |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 262,010000 | 13/01/2026 | 3,13% | 0,67% | * |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | ECOLOGÍA | 13,051313 | 13/01/2026 | 3,13% | 14,56% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 13,170000 | 13/01/2026 | 3,13% | 18,54% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | MIXTO FLEXIBLE | 14,480000 | 13/01/2026 | 3,13% | 20,07% | ** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | INMOBILIARIO INDIRECTO | 10,365540 | 13/01/2026 | 3,13% | 0,71% | ** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 42,275588 | 13/01/2026 | 3,13% | 23,92% | ** |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 111,159600 | 09/01/2026 | 3,13% | 45,97% | **** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 13,047442 | 12/01/2026 | 3,13% | · | ND |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 39,055775 | 13/01/2026 | 3,13% | 24,15% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 10,743093 | 13/01/2026 | 3,13% | 43,43% | ** |
