| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | MATERIAS PRIMAS | 197,650000 | 05/02/2026 | 8,32% | 34,24% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | RV EURO VALOR | 174,020000 | 05/02/2026 | 1,04% | 34,23% | ** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 70,090000 | 05/02/2026 | 0,95% | 34,22% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 134,149856 | 05/02/2026 | 5,70% | 34,22% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 177,960000 | 05/02/2026 | -3,05% | 34,22% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,778691 | 05/02/2026 | 4,21% | 34,21% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.513,341244 | 05/02/2026 | 7,23% | 34,21% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 39,860000 | 05/02/2026 | 3,96% | 34,21% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 12,719105 | 05/02/2026 | 4,96% | 34,21% | **** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 15,563400 | 05/02/2026 | 1,97% | 34,21% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 259,670000 | 05/02/2026 | 4,42% | 34,21% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN | 24,841790 | 05/02/2026 | 7,85% | 34,21% | **** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 43,520000 | 05/02/2026 | -2,40% | 34,20% | **** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 213,576700 | 05/02/2026 | 3,88% | 34,20% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 128,717954 | 05/02/2026 | 7,32% | 34,20% | **** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 2,005800 | 05/02/2026 | 7,68% | 34,19% | **** |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 118,051920 | 04/02/2026 | 2,96% | 34,19% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 233,261000 | 04/02/2026 | 0,11% | 34,18% | *** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.255,410000 | 04/02/2026 | 1,10% | 34,18% | ***** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI EUROPA | 238,720000 | 05/02/2026 | 3,20% | 34,18% | ** |
| UNIFOND MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 94,125708 | 04/02/2026 | 1,90% | 34,18% | **** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 15,763008 | 04/02/2026 | 1,17% | 34,17% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 131,370147 | 05/02/2026 | 4,47% | 34,17% | ** |
| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 217,750000 | 05/02/2026 | -6,44% | 34,16% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,771946 | 05/02/2026 | 0,66% | 34,15% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 16,500000 | 05/02/2026 | 1,85% | 34,15% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 9,713511 | 05/02/2026 | 6,97% | 34,14% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 224,390000 | 05/02/2026 | 0,71% | 34,13% | ** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 48,797607 | 05/02/2026 | 2,51% | 34,13% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 170,850992 | 05/02/2026 | 7,10% | 34,13% | ** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 276,300000 | 04/02/2026 | 5,94% | 34,13% | * |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,891525 | 04/02/2026 | 3,24% | 34,13% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | RVI GLOBAL | 15,568700 | 05/02/2026 | 7,10% | 34,13% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 15,244109 | 05/02/2026 | 0,38% | 34,12% | ** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 28,031022 | 05/02/2026 | 5,06% | 34,11% | ** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 18,960400 | 05/02/2026 | -2,15% | 34,11% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 160,530000 | 05/02/2026 | 5,78% | 34,11% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 24,730000 | 05/02/2026 | 0,53% | 34,11% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 16,200000 | 05/02/2026 | 0,50% | 34,11% | **** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 144,140000 | 05/02/2026 | 6,93% | 34,11% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 130,011020 | 05/02/2026 | 3,84% | 34,11% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 115,510000 | 05/02/2026 | 5,94% | 34,10% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 23,992981 | 05/02/2026 | 3,84% | 34,10% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 275,057308 | 05/02/2026 | 3,22% | 34,10% | ** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.589,890000 | 30/01/2026 | 0,15% | 34,10% | ***** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 122,210000 | 05/02/2026 | 5,33% | 34,09% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.315,410000 | 04/02/2026 | 2,11% | 34,08% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 12,476691 | 05/02/2026 | 7,14% | 34,08% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 134,192000 | 05/02/2026 | 7,83% | 34,08% | *** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 18,867400 | 05/02/2026 | 14,09% | 34,08% | *** |
