| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 166,854219 | 12/02/2026 | 12,01% | 45,66% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 188,361125 | 12/02/2026 | 12,00% | 45,65% | ** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 20,069058 | 12/02/2026 | 5,89% | 45,65% | **** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 215,510000 | 12/02/2026 | 5,29% | 45,65% | **** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 251,370000 | 12/02/2026 | 4,62% | 45,63% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 334,120000 | 12/02/2026 | 0,51% | 45,62% | **** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 29,622874 | 12/02/2026 | -1,10% | 45,61% | ** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 12,762000 | 12/02/2026 | -0,20% | 45,60% | ** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 24,691090 | 12/02/2026 | 0,35% | 45,60% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 124,090000 | 11/02/2026 | 9,64% | 45,59% | *** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 21,431200 | 11/02/2026 | 2,80% | 45,59% | **** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 9,332660 | 12/02/2026 | 4,30% | 45,59% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | RVI GLOBAL | 32,592300 | 12/02/2026 | 10,45% | 45,59% | ** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 140,846624 | 11/02/2026 | -3,11% | 45,58% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 4,160257 | 12/02/2026 | -2,99% | 45,56% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 154,910000 | 12/02/2026 | 4,41% | 45,55% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 17,015911 | 12/02/2026 | 3,62% | 45,55% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 12,716860 | 12/02/2026 | 7,34% | 45,55% | ***** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 11,532676 | 12/02/2026 | 3,15% | 45,54% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 163,390000 | 11/02/2026 | 3,31% | 45,53% | **** |
