| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | ENERGÍA | 188,673142 | 22/01/2026 | 13,65% | 39,76% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 54,912011 | 22/01/2026 | 3,92% | 39,75% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 113,418500 | 22/01/2026 | 3,63% | 39,75% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 117,495752 | 22/01/2026 | 1,28% | 39,74% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 694,020000 | 22/01/2026 | 4,77% | 39,73% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES | 147,129335 | 22/01/2026 | 7,37% | 39,73% | *** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 17,848500 | 22/01/2026 | 2,52% | 39,73% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 21,322399 | 22/01/2026 | 9,18% | 39,72% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 20,120000 | 22/01/2026 | 0,40% | 39,72% | *** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 19,700000 | 22/01/2026 | 5,63% | 39,72% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 220,110000 | 22/01/2026 | 0,17% | 39,71% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 9,645600 | 22/01/2026 | -3,41% | 39,70% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 292,362383 | 22/01/2026 | 2,19% | 39,70% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,720000 | 22/01/2026 | 1,12% | 39,69% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 14,307900 | 20/01/2026 | 6,88% | 39,69% | *** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 15,664493 | 22/01/2026 | 0,93% | 39,68% | ** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 23,806100 | 22/01/2026 | 1,00% | 39,68% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 153,910000 | 22/01/2026 | 0,25% | 39,68% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 614,480050 | 22/01/2026 | 7,33% | 39,68% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 295,401000 | 21/01/2026 | 1,66% | 39,67% | **** |
