| VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | ENERGÍA | 124,494741 | 22/01/2026 | 13,97% | 40,01% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 18,094000 | 22/01/2026 | -0,04% | 40,00% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 426,780000 | 22/01/2026 | 1,66% | 40,00% | *** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 155,841857 | 20/01/2026 | 3,67% | 40,00% | ** |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 260,183895 | 22/01/2026 | 1,19% | 40,00% | * |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 14,853067 | 22/01/2026 | -17,84% | 39,99% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,760000 | 22/01/2026 | 0,67% | 39,98% | **** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 50,534100 | 22/01/2026 | -0,19% | 39,98% | ** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | OTROS SECTORES | 39,600000 | 21/01/2026 | 0,89% | 39,98% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 16,819780 | 22/01/2026 | 2,25% | 39,97% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 9,666496 | 22/01/2026 | -3,14% | 39,96% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 25,220000 | 22/01/2026 | 0,04% | 39,96% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 22,765483 | 21/01/2026 | 3,70% | 39,96% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 215,970000 | 22/01/2026 | 1,80% | 39,96% | *** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 297,150000 | 22/01/2026 | 1,96% | 39,95% | ** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 190,940000 | 22/01/2026 | 2,26% | 39,95% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 24,675551 | 22/01/2026 | 2,91% | 39,95% | *** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 178,472578 | 22/01/2026 | 12,81% | 39,95% | *** |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 16,893217 | 22/01/2026 | 3,52% | 39,95% | ** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 142,399693 | 21/01/2026 | 0,92% | 39,94% | **** |
