| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 21,195968 | 22/01/2026 | 9,15% | 39,52% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 79,560000 | 22/01/2026 | 0,00% | 39,51% | ** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,593410 | 22/01/2026 | 7,78% | 39,51% | *** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 240,987528 | 22/01/2026 | 1,50% | 39,51% | ** |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 67,597813 | 22/01/2026 | 15,05% | 39,50% | *** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 376,251495 | 22/01/2026 | 5,49% | 39,50% | **** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 139,647923 | 22/01/2026 | 3,64% | 39,50% | ** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,776300 | 22/01/2026 | 3,36% | 39,50% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 25,010000 | 22/01/2026 | 1,75% | 39,49% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 16,390000 | 22/01/2026 | 1,74% | 39,49% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 19,570000 | 22/01/2026 | -2,39% | 39,49% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 853,260000 | 22/01/2026 | 0,01% | 39,49% | **** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 10,535196 | 22/01/2026 | 4,25% | 39,48% | * |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 319,880761 | 22/01/2026 | 3,08% | 39,48% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO FLEXIBLE | 215,914915 | 22/01/2026 | 1,72% | 39,47% | **** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 27,158565 | 22/01/2026 | 5,45% | 39,47% | *** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 19,662921 | 22/01/2026 | 5,39% | 39,47% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 618,665642 | 22/01/2026 | 2,38% | 39,47% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 313,241073 | 22/01/2026 | 2,38% | 39,47% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 122,825901 | 22/01/2026 | 2,73% | 39,46% | ** |
