| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 498,705171 | 21/01/2026 | 5,70% | 40,05% | **** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 16,820000 | 22/01/2026 | 4,02% | 40,05% | *** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,758900 | 22/01/2026 | 1,77% | 40,05% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 128,489236 | 22/01/2026 | 7,23% | 40,05% | *** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 12,163652 | 21/01/2026 | 2,52% | 40,05% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 11,720485 | 22/01/2026 | 5,94% | 40,05% | ***** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 14,410000 | 22/01/2026 | -0,48% | 40,04% | *** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 14,515019 | 22/01/2026 | 1,08% | 40,03% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,366000 | 22/01/2026 | 2,20% | 40,03% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | RVI EMERGENTES | 94,010593 | 22/01/2026 | 6,58% | 40,03% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 118,688444 | 22/01/2026 | 1,03% | 40,03% | ***** |
| UBS (LUX) SECURITY EQUITY P-ACC | OTROS SECTORES | 48,231676 | 22/01/2026 | 2,15% | 40,03% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 12,601100 | 21/01/2026 | 0,31% | 40,02% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 12,070000 | 22/01/2026 | 2,46% | 40,02% | **** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | RVI GLOBAL | 137,770000 | 22/01/2026 | 0,11% | 40,02% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 113,684862 | 22/01/2026 | 3,93% | 40,02% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 43,210000 | 22/01/2026 | -0,25% | 40,02% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 307,571975 | 22/01/2026 | 1,07% | 40,01% | ***** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 203,360000 | 22/01/2026 | 1,87% | 40,01% | *** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-DIST | OTROS SECTORES | 201,950000 | 21/01/2026 | 0,90% | 40,01% | **** |
