| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 29,060200 | 22/01/2026 | 6,84% | 40,69% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 28,327353 | 22/01/2026 | 1,60% | 40,68% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 139,910000 | 22/01/2026 | -0,25% | 40,68% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 113,150000 | 22/01/2026 | 6,35% | 40,68% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 12,140000 | 22/01/2026 | 2,45% | 40,67% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 200,700000 | 22/01/2026 | 2,03% | 40,67% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 153,519563 | 22/01/2026 | 6,43% | 40,66% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 149,991368 | 21/01/2026 | 5,07% | 40,66% | **** |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 233,200000 | 22/01/2026 | 0,84% | 40,65% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 27,551020 | 22/01/2026 | 4,39% | 40,65% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | MATERIAS PRIMAS | 23,285922 | 22/01/2026 | 14,19% | 40,64% | *** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 190,705621 | 22/01/2026 | 2,97% | 40,64% | **** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 365,070000 | 21/01/2026 | 6,10% | 40,64% | *** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 14,126020 | 22/01/2026 | 3,38% | 40,64% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 19,830000 | 22/01/2026 | 4,48% | 40,64% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 202,850000 | 21/01/2026 | 0,75% | 40,63% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 171,790791 | 22/01/2026 | 1,73% | 40,63% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 162,586110 | 22/01/2026 | 6,90% | 40,63% | **** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 14,615024 | 19/01/2026 | 2,18% | 40,62% | ***** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 2.681,496668 | 22/01/2026 | 6,97% | 40,62% | ** |
