| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 462,940000 | 23/01/2026 | 1,06% | 40,64% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 77,280859 | 21/01/2026 | 9,31% | 40,63% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 21,372629 | 22/01/2026 | 2,97% | 40,63% | *** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 76,338000 | 22/01/2026 | 2,74% | 40,63% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 271,552632 | 23/01/2026 | 4,80% | 40,63% | ***** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | RV EURO | 479,080000 | 23/01/2026 | 1,93% | 40,62% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | GESTIÓN ALTERNATIVA | 115,891671 | 23/01/2026 | 0,88% | 40,62% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 8,824000 | 23/01/2026 | 2,22% | 40,62% | *** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 20,269119 | 23/01/2026 | 5,99% | 40,62% | **** |
| SABADELL EUROACCION, FI BASE | RV EURO | 23,674335 | 22/01/2026 | 2,26% | 40,62% | *** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 142,809171 | 23/01/2026 | 1,46% | 40,62% | ***** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 46,400000 | 23/01/2026 | 3,55% | 40,61% | *** |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 136,212435 | 23/01/2026 | 0,95% | 40,61% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 6,733762 | 23/01/2026 | 8,03% | 40,60% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 15,100000 | 23/01/2026 | 5,01% | 40,60% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 183,222000 | 22/01/2026 | 3,89% | 40,60% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN | 106,561063 | 23/01/2026 | 2,69% | 40,60% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 162,524868 | 23/01/2026 | 6,86% | 40,58% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 12,178505 | 23/01/2026 | 1,20% | 40,57% | *** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 168,775636 | 23/01/2026 | 5,30% | 40,57% | ***** |
