| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 23,012600 | 20/01/2026 | 0,75% | 40,12% | *** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 383,090000 | 21/01/2026 | 6,10% | 40,12% | *** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 19,827439 | 22/01/2026 | 2,32% | 40,11% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 194,131215 | 22/01/2026 | 2,79% | 40,11% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 320,010300 | 22/01/2026 | 7,61% | 40,11% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 443,740000 | 22/01/2026 | 1,43% | 40,10% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO FLEXIBLE | 149,810000 | 22/01/2026 | 1,20% | 40,09% | ***** |
| DWS DEUTSCHLAND LC | RV EURO | 339,350000 | 22/01/2026 | 3,31% | 40,09% | *** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 3.104,380000 | 22/01/2026 | 2,57% | 40,09% | *** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 14,926680 | 22/01/2026 | 4,21% | 40,09% | **** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 16,616863 | 22/01/2026 | 2,51% | 40,08% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 159,660000 | 22/01/2026 | 0,85% | 40,08% | *** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 14,260000 | 22/01/2026 | 5,94% | 40,08% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 27,720000 | 22/01/2026 | -0,25% | 40,07% | **** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 62,400000 | 22/01/2026 | 12,84% | 40,07% | **** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 166,319100 | 21/01/2026 | 0,54% | 40,06% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES | 161,890000 | 22/01/2026 | 6,16% | 40,06% | *** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 22,968100 | 21/01/2026 | 1,07% | 40,06% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 20,000000 | 22/01/2026 | 7,30% | 40,06% | *** |
| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 131,880000 | 22/01/2026 | 4,02% | 40,06% | *** |
