| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 56,053657 | 22/01/2026 | 3,56% | 40,62% | **** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 183,420000 | 21/01/2026 | 1,46% | 40,62% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN | 20,928600 | 22/01/2026 | 3,40% | 40,61% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 152,759269 | 22/01/2026 | 3,11% | 40,61% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | RVI USA VALOR | 270,775671 | 22/01/2026 | 2,48% | 40,61% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | MATERIAS PRIMAS | 23,300900 | 22/01/2026 | 14,19% | 40,60% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 216,430000 | 22/01/2026 | 12,08% | 40,60% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 27,182641 | 22/01/2026 | 7,61% | 40,60% | *** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 33,273535 | 22/01/2026 | 5,95% | 40,60% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 211,790000 | 22/01/2026 | 4,14% | 40,60% | ** |
| SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 93,027080 | 22/01/2026 | 6,09% | 40,60% | ***** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 147,010000 | 22/01/2026 | 1,41% | 40,60% | *** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 12,695995 | 22/01/2026 | 7,45% | 40,59% | *** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 27,683500 | 22/01/2026 | 0,59% | 40,59% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN | 16,049376 | 22/01/2026 | 3,39% | 40,58% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | ECOLOGÍA | 514,640000 | 22/01/2026 | 1,00% | 40,58% | ***** |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 3.056,990000 | 22/01/2026 | 1,97% | 40,58% | ** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 25,892705 | 22/01/2026 | 4,33% | 40,58% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 16,179737 | 22/01/2026 | 7,90% | 40,58% | ** |
| ROBECO FINTECH F EUR | TMT | 182,420000 | 22/01/2026 | -0,90% | 40,58% | ** |
