| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | MIXTO FLEXIBLE | 160,870300 | 23/01/2026 | 3,49% | 40,93% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 31,125446 | 23/01/2026 | 2,26% | 40,92% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 113,340000 | 23/01/2026 | 6,53% | 40,92% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 62,101140 | 23/01/2026 | 8,47% | 40,91% | *** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 230,870000 | 23/01/2026 | 3,11% | 40,91% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 267,370000 | 23/01/2026 | 4,25% | 40,91% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 14,090000 | 23/01/2026 | 1,81% | 40,90% | *** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 14,762629 | 23/01/2026 | 5,12% | 40,90% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 171,490000 | 23/01/2026 | 5,66% | 40,90% | **** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 17,469088 | 22/01/2026 | 2,34% | 40,90% | *** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,852500 | 23/01/2026 | -0,07% | 40,90% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 168,500000 | 22/01/2026 | 1,32% | 40,90% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 12,260000 | 23/01/2026 | 3,90% | 40,90% | ***** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 122,470519 | 23/01/2026 | 4,00% | 40,90% | ** |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 204,319601 | 23/01/2026 | 0,94% | 40,90% | * |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 20,830665 | 23/01/2026 | 3,66% | 40,89% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 115,543932 | 23/01/2026 | 0,98% | 40,89% | ** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 387,100000 | 23/01/2026 | 3,38% | 40,88% | *** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 87,137455 | 23/01/2026 | 3,48% | 40,88% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 19,920000 | 23/01/2026 | 4,95% | 40,88% | *** |
