| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.240,640479 | 23/01/2026 | 3,80% | 40,50% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 22,023505 | 23/01/2026 | 2,47% | 40,50% | * |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 3,768012 | 23/01/2026 | 2,01% | 40,49% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,718300 | 23/01/2026 | -3,37% | 40,48% | ***** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | MATERIAS PRIMAS | 206,990000 | 23/01/2026 | 13,44% | 40,48% | *** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 185,290000 | 22/01/2026 | 3,31% | 40,48% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 7,520525 | 23/01/2026 | 3,36% | 40,47% | *** |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 43,519588 | 23/01/2026 | 14,92% | 40,47% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | ENERGÍA | 374,153192 | 23/01/2026 | 15,40% | 40,47% | **** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 347,040000 | 23/01/2026 | 2,38% | 40,46% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 9.054,200000 | 23/01/2026 | 1,18% | 40,46% | **** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 506,350366 | 23/01/2026 | 2,27% | 40,46% | * |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 12,159768 | 23/01/2026 | 2,36% | 40,46% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 160,330438 | 23/01/2026 | 1,86% | 40,46% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 49,301652 | 23/01/2026 | 0,33% | 40,45% | **** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 14,683347 | 22/01/2026 | 2,66% | 40,45% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 384,474500 | 23/01/2026 | 0,82% | 40,44% | *** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,752766 | 23/01/2026 | 5,00% | 40,43% | **** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 11,486844 | 22/01/2026 | 10,12% | 40,43% | *** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 20,250000 | 23/01/2026 | 5,85% | 40,43% | **** |
