| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 49,481690 | 23/01/2026 | 13,44% | 40,31% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 363,830000 | 23/01/2026 | 2,76% | 40,30% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 29,420000 | 23/01/2026 | -0,74% | 40,30% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 176,500000 | 23/01/2026 | 0,79% | 40,30% | ***** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 16,418100 | 23/01/2026 | 12,59% | 40,30% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 192,667348 | 23/01/2026 | 7,60% | 40,30% | *** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 50,664282 | 23/01/2026 | 3,37% | 40,29% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 16,925868 | 23/01/2026 | 2,89% | 40,29% | * |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 13,845342 | 23/01/2026 | 8,07% | 40,28% | *** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 168,117800 | 22/01/2026 | 1,63% | 40,28% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 170,310000 | 23/01/2026 | 2,76% | 40,28% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 17,618719 | 23/01/2026 | 3,64% | 40,28% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 29,600000 | 23/01/2026 | -0,30% | 40,28% | ** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.489,790000 | 23/01/2026 | 5,96% | 40,26% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 185,770000 | 23/01/2026 | 2,06% | 40,26% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 27,116335 | 23/01/2026 | 7,35% | 40,26% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 173,770000 | 22/01/2026 | 5,85% | 40,25% | ***** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN | 20,885600 | 23/01/2026 | 3,19% | 40,24% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | ECOLOGÍA | 513,353773 | 23/01/2026 | 0,86% | 40,24% | ***** |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 151,800000 | 22/01/2026 | 2,70% | 40,24% | ***** |
