| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 43,206800 | 09/01/2026 | 3,10% | 116,66% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 233,422001 | 13/01/2026 | 3,10% | 47,95% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 65,436400 | 13/01/2026 | 3,10% | 7,79% | * |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 554,370000 | 08/01/2026 | 3,10% | 39,23% | *** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 335,363100 | 13/01/2026 | 3,10% | 18,82% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 140,406727 | 13/01/2026 | 3,10% | · | ND |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 155,415300 | 13/01/2026 | 3,10% | 46,80% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 244,427664 | 13/01/2026 | 3,09% | 50,28% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 228,637378 | 13/01/2026 | 3,09% | 50,10% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 15,728122 | 13/01/2026 | 3,09% | 27,26% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,276932 | 13/01/2026 | 3,09% | 27,10% | ** |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | ECOLOGÍA | 1.882,160000 | 13/01/2026 | 3,09% | 35,93% | **** |
| ALLIANZ CLIMATE TRANSITION EUROPE RT EUR | ECOLOGÍA | 129,710000 | 13/01/2026 | 3,09% | 35,37% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 7,615000 | 13/01/2026 | 3,09% | 30,95% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 264,158229 | 13/01/2026 | 3,09% | 61,16% | ** |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 109,854800 | 12/01/2026 | 3,09% | · | ND |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 16,406384 | 13/01/2026 | 3,09% | 21,85% | * |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 77,794457 | 13/01/2026 | 3,09% | 64,99% | *** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 84,280000 | 13/01/2026 | 3,09% | 68,36% | **** |
| BGF WORLD ENERGY D4 EUR | ENERGÍA | 20,680000 | 13/01/2026 | 3,09% | 3,04% | ** |
