| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 56,580000 | 05/02/2026 | 0,52% | 33,47% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | RVI GLOBAL SMALL/MID CAP | 24,453297 | 05/02/2026 | 3,65% | 33,46% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 9,493134 | 05/02/2026 | 5,53% | 33,45% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 20,435278 | 05/02/2026 | -1,79% | 33,45% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | ENERGÍA | 161,099832 | 05/02/2026 | 12,68% | 33,45% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 353,280000 | 04/02/2026 | 0,12% | 33,44% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 423,400000 | 05/02/2026 | 2,29% | 33,43% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 35,842900 | 05/02/2026 | 2,98% | 33,43% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 14,570000 | 05/02/2026 | 0,97% | 33,42% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 21,440000 | 05/02/2026 | 3,47% | 33,42% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 29,911849 | 05/02/2026 | -6,38% | 33,42% | **** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 16,090000 | 05/02/2026 | 5,79% | 33,42% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 21,664689 | 05/02/2026 | -0,83% | 33,42% | * |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 13,637905 | 05/02/2026 | 7,33% | 33,41% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,775470 | 05/02/2026 | 4,18% | 33,41% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 40,660000 | 05/02/2026 | 3,51% | 33,40% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 29,115104 | 05/02/2026 | 6,74% | 33,40% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 41,879981 | 05/02/2026 | 3,21% | 33,40% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 2.200,203424 | 05/02/2026 | 1,67% | 33,40% | ***** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 26,868961 | 05/02/2026 | 1,12% | 33,39% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 24,370000 | 05/02/2026 | 3,53% | 33,39% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 24,648245 | 05/02/2026 | -6,39% | 33,39% | **** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 318,490392 | 05/02/2026 | 2,63% | 33,39% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 32,954738 | 05/02/2026 | -1,25% | 33,39% | ** |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 150,620000 | 05/02/2026 | 4,39% | 33,39% | ** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 46,230000 | 05/02/2026 | 2,21% | 33,38% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 81,371249 | 05/02/2026 | 5,35% | 33,38% | *** |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 100,451400 | 05/02/2026 | 3,16% | 33,38% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 124,545888 | 05/02/2026 | 7,31% | 33,38% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 41,869100 | 05/02/2026 | 3,26% | 33,37% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 162,766080 | 05/02/2026 | 1,02% | 33,36% | ***** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 352,120000 | 05/02/2026 | 3,43% | 33,36% | ** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 17,887735 | 03/02/2026 | 0,01% | 33,36% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 151,796915 | 05/02/2026 | 8,41% | 33,36% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 19,830000 | 05/02/2026 | 1,54% | 33,36% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 23,020851 | 05/02/2026 | -0,84% | 33,36% | * |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 844,516020 | 05/02/2026 | 0,55% | 33,35% | *** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 43,540000 | 05/02/2026 | 0,23% | 33,35% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,836200 | 05/02/2026 | 0,39% | 33,35% | ***** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 345,820000 | 05/02/2026 | 8,40% | 33,35% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 370,557891 | 05/02/2026 | 5,22% | 33,34% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 7.837.350,270000 | 05/02/2026 | 4,10% | 33,34% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 24,760000 | 05/02/2026 | 4,92% | 33,33% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 220,300000 | 05/02/2026 | 5,71% | 33,32% | ** |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 18,552593 | 05/02/2026 | 4,28% | 33,32% | ** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 30,570000 | 05/02/2026 | 0,82% | 33,32% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | ENERGÍA | 314,523960 | 05/02/2026 | 12,58% | 33,32% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 232,860000 | 05/02/2026 | 7,11% | 33,31% | ** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 17,250000 | 05/02/2026 | 5,44% | 33,31% | * |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 137,430000 | 05/02/2026 | 3,20% | 33,30% | ** |
