| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 7,779856 | 22/01/2026 | 1,61% | 39,35% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 18,560000 | 22/01/2026 | 0,32% | 39,34% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,520000 | 22/01/2026 | 2,24% | 39,34% | **** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 17,740347 | 19/01/2026 | 3,64% | 39,34% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | RVI EUROPA | 18.803,997950 | 22/01/2026 | 2,77% | 39,33% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 384,777238 | 21/01/2026 | 5,69% | 39,33% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 24,940000 | 22/01/2026 | 1,75% | 39,33% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 31,810000 | 22/01/2026 | 6,53% | 39,33% | ** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 26,396720 | 22/01/2026 | 2,80% | 39,33% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 196,053648 | 22/01/2026 | 4,88% | 39,33% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 16,370000 | 22/01/2026 | 1,74% | 39,32% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 191,329233 | 22/01/2026 | 6,85% | 39,32% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 24,920000 | 22/01/2026 | 1,76% | 39,30% | **** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 135,116009 | 22/01/2026 | 6,79% | 39,30% | ***** |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 19,942000 | 22/01/2026 | 7,21% | 39,29% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES | 204,215530 | 22/01/2026 | 5,71% | 39,29% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,412000 | 22/01/2026 | 3,45% | 39,28% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-GBP | RVI JAPÓN | 356,663624 | 16/12/2025 | 0,00% | 39,28% | ** |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 162,580000 | 22/01/2026 | 4,21% | 39,28% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.312,019477 | 22/01/2026 | 6,27% | 39,27% | *** |
