| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 307,905317 | 23/01/2026 | 1,18% | 40,35% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 16,650741 | 23/01/2026 | 3,54% | 40,35% | **** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 63,511950 | 21/01/2026 | 0,19% | 40,34% | ***** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 189,280000 | 23/01/2026 | 1,64% | 40,34% | **** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | OTROS SECTORES | 38,263492 | 22/01/2026 | 1,85% | 40,34% | *** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 15,797500 | 23/01/2026 | 8,09% | 40,33% | *** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 65,412000 | 23/01/2026 | 2,16% | 40,33% | ** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 25,132170 | 21/01/2026 | 2,29% | 40,33% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 5.422,491909 | 23/01/2026 | 6,70% | 40,32% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 29,580000 | 23/01/2026 | -1,50% | 40,32% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN | 41,635752 | 23/01/2026 | 6,19% | 40,32% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 22,960143 | 23/01/2026 | 6,15% | 40,32% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 21,277800 | 23/01/2026 | 13,59% | 40,31% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 17,002649 | 23/01/2026 | 8,22% | 40,31% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 730,769886 | 23/01/2026 | 3,13% | 40,31% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 302,400000 | 23/01/2026 | 2,45% | 40,31% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 20,658000 | 23/01/2026 | 3,66% | 40,31% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 16,418838 | 23/01/2026 | 12,55% | 40,31% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 259,334364 | 23/01/2026 | -6,26% | 40,31% | **** |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | ENERGÍA | 191,563624 | 23/01/2026 | 15,39% | 40,31% | **** |
