| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,663700 | 10/02/2026 | 1,84% | 56,72% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.315,590000 | 10/02/2026 | 1,02% | 56,71% | ***** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 128,812847 | 10/02/2026 | -9,01% | 56,71% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 233,260000 | 09/02/2026 | 3,90% | 56,70% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | RVI GLOBAL | 271,355305 | 10/02/2026 | 2,02% | 56,67% | ***** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 30,010000 | 10/02/2026 | -4,03% | 56,63% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 19,530000 | 10/02/2026 | 10,09% | 56,62% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 34,239000 | 10/02/2026 | 0,57% | 56,60% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 481,060000 | 10/02/2026 | 5,98% | 56,52% | ***** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | GESTIÓN ALTERNATIVA | 67,622331 | 10/02/2026 | 0,27% | 56,50% | ***** |
