| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 301,650000 | 12/01/2026 | 2,89% | 58,82% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 24,170000 | 12/01/2026 | 6,10% | 58,80% | *** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 338,086546 | 12/01/2026 | 3,22% | 58,79% | **** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | RVI GLOBAL | 244,143600 | 09/01/2026 | 1,43% | 58,79% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 32,456244 | 12/01/2026 | 2,36% | 58,78% | ** |
| UNIFOND EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 9,890458 | 09/01/2026 | 0,92% | 58,77% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 96,380859 | 12/01/2026 | 3,27% | 58,77% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | RVI USA CRECIMIENTO | 504,866575 | 12/01/2026 | 1,29% | 58,76% | ** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 21,319000 | 12/01/2026 | 2,14% | 58,71% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 40,385059 | 12/01/2026 | 5,29% | 58,70% | ***** |
