| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 14,520000 | 09/01/2026 | 3,79% | 59,21% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | RVI JAPÓN | 142,641700 | 09/01/2026 | 2,76% | 59,21% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 170,760000 | 08/01/2026 | 4,23% | 59,20% | * |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 19,297889 | 09/01/2026 | 2,42% | 59,19% | * |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 271,510000 | 09/01/2026 | 0,80% | 59,18% | *** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 127,409380 | 09/01/2026 | 1,70% | 59,18% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 336,308351 | 08/01/2026 | 2,98% | 59,17% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 15,360000 | 09/01/2026 | 2,81% | 59,17% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 10,376052 | 09/01/2026 | 2,57% | 59,16% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 18,485900 | 08/01/2026 | 2,09% | 59,16% | **** |
