| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 139,130000 | 09/01/2026 | 3,21% | 34,69% | *** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 18,411000 | 09/01/2026 | 3,21% | 47,74% | **** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 138,310800 | 09/01/2026 | 3,21% | 53,72% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 34,692800 | 09/01/2026 | 3,21% | 18,29% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 37,204200 | 09/01/2026 | 3,21% | 23,01% | *** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 363,860000 | 09/01/2026 | 3,21% | 65,34% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 440,890000 | 09/01/2026 | 3,21% | 65,49% | **** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 85,640000 | 09/01/2026 | 3,21% | 54,25% | **** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 26,173559 | 09/01/2026 | 3,21% | 49,51% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 127,011400 | 09/01/2026 | 3,21% | 33,36% | * |
