| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 186,427400 | 20/01/2026 | 2,88% | 54,34% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 17,995400 | 20/01/2026 | 1,22% | 54,33% | **** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 224,600000 | 19/01/2026 | 2,56% | 54,32% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 21,410300 | 20/01/2026 | 2,14% | 54,32% | **** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 3,162577 | 20/01/2026 | 2,13% | 54,31% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 202,157183 | 19/01/2026 | 2,85% | 54,30% | ** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 128,671811 | 20/01/2026 | 2,61% | 54,28% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES | 178,357493 | 19/01/2026 | 8,20% | 54,27% | **** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 206,515833 | 20/01/2026 | -0,69% | 54,26% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 41,668315 | 20/01/2026 | -0,24% | 54,26% | ** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 239,160000 | 20/01/2026 | 0,57% | 54,26% | *** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 22,180835 | 20/01/2026 | 5,52% | 54,25% | *** |
| MULTIFONDO AMERICA, FI A | RVI USA | 37,931078 | 19/01/2026 | 0,02% | 54,24% | ** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,367326 | 20/01/2026 | 1,70% | 54,22% | * |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 32,441337 | 20/01/2026 | -15,55% | 54,22% | ***** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 34,956500 | 15/01/2026 | 1,91% | 54,20% | **** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 172,660000 | 20/01/2026 | 4,53% | 54,20% | ***** |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 255,925989 | 20/01/2026 | 0,62% | 54,19% | *** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 57,264666 | 20/01/2026 | 1,30% | 54,18% | ***** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 19,112100 | 20/01/2026 | -0,81% | 54,18% | *** |
