| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 31,900000 | 22/01/2026 | 6,55% | 39,67% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | ENERGÍA | 162,367998 | 22/01/2026 | 13,90% | 39,67% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 373,302580 | 22/01/2026 | 5,17% | 39,65% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES | 27,379720 | 22/01/2026 | 3,24% | 39,64% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 54,710000 | 22/01/2026 | 3,54% | 39,64% | **** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 226,070000 | 21/01/2026 | 1,37% | 39,64% | **** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 18,883628 | 22/01/2026 | 1,97% | 39,64% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 18,040500 | 22/01/2026 | 3,63% | 39,63% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 15,244917 | 22/01/2026 | 0,20% | 39,62% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 39,625800 | 22/01/2026 | 4,21% | 39,62% | **** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 15,260000 | 22/01/2026 | 2,76% | 39,62% | ** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 33,200000 | 22/01/2026 | 1,78% | 39,61% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 750,796800 | 21/01/2026 | 3,05% | 39,61% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 138,070000 | 22/01/2026 | 0,50% | 39,61% | ** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 21,117748 | 22/01/2026 | 1,96% | 39,60% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | RVI GLOBAL VALOR | 20,980694 | 22/01/2026 | 0,38% | 39,60% | *** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 9,199897 | 22/01/2026 | -0,84% | 39,60% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES | 27,302798 | 22/01/2026 | 3,16% | 39,59% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 21,339484 | 22/01/2026 | 1,93% | 39,59% | ** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 8,311400 | 20/01/2026 | 1,52% | 39,59% | ***** |
