| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 135,800000 | 26/01/2026 | -0,39% | 40,84% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 29,970000 | 26/01/2026 | -1,67% | 40,84% | **** |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 123,232122 | 26/01/2026 | 1,05% | 40,84% | * |
| INVERBANSER, FI | MIXTO FLEXIBLE | 63,977169 | 22/01/2026 | 0,93% | 40,83% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 20,250000 | 26/01/2026 | 4,27% | 40,82% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 21,083804 | 26/01/2026 | 3,86% | 40,82% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 198,630000 | 23/01/2026 | 0,83% | 40,81% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 14,560000 | 26/01/2026 | 14,56% | 40,81% | **** |
| UBS (LUX) SECURITY EQUITY I-A1-ACC | OTROS SECTORES | 2.669,954011 | 23/01/2026 | 1,34% | 40,81% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | RVI JAPÓN | 309,461900 | 26/01/2026 | 4,20% | 40,80% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,802400 | 26/01/2026 | 2,75% | 40,80% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | RV EURO VALOR | 306,000000 | 26/01/2026 | 0,91% | 40,79% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 18,749578 | 26/01/2026 | 5,18% | 40,78% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 16,990537 | 26/01/2026 | -0,28% | 40,77% | *** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 119,360000 | 26/01/2026 | 8,51% | 40,77% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 342,290000 | 26/01/2026 | 4,36% | 40,76% | ** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 52,080000 | 26/01/2026 | 3,79% | 40,76% | **** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 37,570000 | 26/01/2026 | 4,62% | 40,76% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 33,268025 | 26/01/2026 | 3,97% | 40,75% | ** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 13,968760 | 22/01/2026 | 9,39% | 40,74% | *** |
