| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 345,660000 | 26/01/2026 | 1,42% | 40,63% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 79,395182 | 22/01/2026 | 12,30% | 40,63% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 273,644400 | 23/01/2026 | 1,23% | 40,62% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 56,780000 | 26/01/2026 | 1,48% | 40,61% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 187,674000 | 23/01/2026 | 3,66% | 40,61% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 399,250000 | 26/01/2026 | 0,79% | 40,60% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 18,964000 | 26/01/2026 | 3,88% | 40,60% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 177,908000 | 23/01/2026 | 2,32% | 40,60% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 21,292795 | 23/01/2026 | 2,58% | 40,59% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 9,363000 | 23/01/2026 | 12,79% | 40,59% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 133,723302 | 26/01/2026 | 5,14% | 40,59% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 121,710000 | 26/01/2026 | 3,41% | 40,59% | **** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 13,581970 | 23/01/2026 | 2,59% | 40,58% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,941957 | 26/01/2026 | -2,75% | 40,58% | ***** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 56,164100 | 26/01/2026 | 0,50% | 40,58% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 39,599527 | 26/01/2026 | 0,50% | 40,58% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 265,032177 | 26/01/2026 | 0,60% | 40,58% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 17,595387 | 26/01/2026 | 3,80% | 40,56% | ** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 143,313998 | 26/01/2026 | 1,82% | 40,56% | ***** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,884785 | 26/01/2026 | 5,35% | 40,55% | *** |
