| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 23,900000 | 27/01/2026 | 3,82% | 40,84% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 13,760000 | 27/01/2026 | 5,20% | 40,84% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 177,600000 | 27/01/2026 | 7,08% | 40,84% | *** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 51,328695 | 27/01/2026 | 4,73% | 40,83% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 161,983402 | 27/01/2026 | 2,91% | 40,83% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 123,960000 | 27/01/2026 | 1,49% | 40,82% | ***** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 13,620163 | 26/01/2026 | 2,88% | 40,82% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 15,029368 | 27/01/2026 | 4,08% | 40,82% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 15,490000 | 27/01/2026 | 8,78% | 40,82% | ** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 47,984240 | 27/01/2026 | 6,56% | 40,80% | **** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 49,775423 | 27/01/2026 | 4,56% | 40,80% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 12,022200 | 25/01/2026 | 1,59% | 40,80% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 116,830329 | 27/01/2026 | 3,98% | 40,80% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES | 115,960000 | 26/01/2026 | 8,23% | 40,80% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,896836 | 27/01/2026 | 5,48% | 40,79% | *** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 11,929731 | 23/01/2026 | 3,34% | 40,79% | *** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 3.133,280000 | 27/01/2026 | 3,52% | 40,79% | *** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 183,000000 | 27/01/2026 | 3,48% | 40,79% | **** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 14,200687 | 27/01/2026 | 2,75% | 40,78% | *** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 38,789934 | 27/01/2026 | 9,08% | 40,78% | **** |
