| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 49,907361 | 12/02/2026 | 1,35% | 46,17% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 2.823,730000 | 12/02/2026 | 1,65% | 46,17% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 58,630600 | 12/02/2026 | 10,93% | 46,17% | *** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 80,983999 | 12/02/2026 | 0,88% | 46,17% | **** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 261,920000 | 12/02/2026 | -0,57% | 46,17% | ** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 162,812279 | 12/02/2026 | 3,00% | 46,17% | *** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 34,714502 | 12/02/2026 | -1,34% | 46,16% | **** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 14,739984 | 12/02/2026 | 2,65% | 46,16% | ***** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 28,208540 | 12/02/2026 | 3,71% | 46,16% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 16,405592 | 12/02/2026 | 3,36% | 46,15% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 20,870000 | 12/02/2026 | 11,96% | 46,15% | *** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 319,430000 | 12/02/2026 | 0,78% | 46,14% | **** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 116,372921 | 11/02/2026 | 2,80% | 46,14% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 176,847083 | 12/02/2026 | 13,42% | 46,14% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 16,410000 | 12/02/2026 | 3,40% | 46,13% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 168,780000 | 12/02/2026 | -5,86% | 46,12% | ** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 115,921500 | 12/02/2026 | 4,33% | 46,12% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 1,897400 | 12/02/2026 | 10,93% | 46,12% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 318,700494 | 12/02/2026 | 13,58% | 46,12% | *** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 326,400101 | 12/02/2026 | 0,61% | 46,12% | **** |
