| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 13,937000 | 12/01/2026 | 3,09% | 18,16% | * |
| MULTIGESTION / BASALTO USA | RVI USA | 10,840010 | 09/01/2026 | 3,09% | · | ND |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 8,589326 | 13/01/2026 | 3,09% | -7,58% | * |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 269,360000 | 12/01/2026 | 3,09% | 34,81% | *** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 367,740000 | 12/01/2026 | 3,09% | 45,36% | **** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 215,790000 | 12/01/2026 | 3,09% | 34,78% | *** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 637,781585 | 08/01/2026 | 3,09% | 41,71% | *** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 860,040000 | 12/01/2026 | 3,09% | 16,43% | ** |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 189,325553 | 13/01/2026 | 3,09% | 20,95% | *** |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 17,660000 | 13/01/2026 | 3,09% | 30,24% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | RVI GLOBAL VALOR | 2.670,749230 | 12/01/2026 | 3,09% | 52,99% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 19,353269 | 13/01/2026 | 3,09% | 56,77% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 18,438733 | 13/01/2026 | 3,09% | 52,69% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 25,481380 | 13/01/2026 | 3,08% | 21,92% | ** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 185,470000 | 13/01/2026 | 3,08% | 18,26% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 14.342,590000 | 13/01/2026 | 3,08% | 63,00% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.187,420000 | 13/01/2026 | 3,08% | · | ND |
| AMUNDI MDAX ESG UCITS ETF DIS | RV EURO SMALL/MID CAP | 26,107600 | 12/01/2026 | 3,08% | · | ND |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | RVI EUROPA | 18.860,820319 | 13/01/2026 | 3,08% | 39,27% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 160,860000 | 13/01/2026 | 3,08% | 3,39% | ** |
