| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 18,440000 | 22/01/2026 | 4,89% | 39,27% | ** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 122,270203 | 22/01/2026 | 6,37% | 39,26% | **** |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 67,510000 | 22/01/2026 | 14,68% | 39,25% | *** |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 63,476436 | 22/01/2026 | 4,62% | 39,25% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 16,325901 | 22/01/2026 | -0,04% | 39,25% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 130,781243 | 22/01/2026 | 7,40% | 39,25% | **** |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES | 123,162737 | 22/01/2026 | 4,61% | 39,25% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 192,183496 | 22/01/2026 | 2,29% | 39,24% | ** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 221,280000 | 22/01/2026 | 0,93% | 39,24% | ** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 295,010000 | 22/01/2026 | 2,75% | 39,23% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 36,485563 | 22/01/2026 | 2,78% | 39,23% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 20,179395 | 22/01/2026 | 9,15% | 39,23% | ** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.229,075900 | 22/01/2026 | 2,83% | 39,23% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 186,370100 | 22/01/2026 | 3,37% | 39,23% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 345,491000 | 22/01/2026 | 0,85% | 39,23% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 247,788228 | 22/01/2026 | 4,92% | 39,23% | **** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 17,002900 | 21/01/2026 | 9,16% | 39,22% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 15,300000 | 22/01/2026 | 7,44% | 39,22% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 261,640000 | 22/01/2026 | 4,39% | 39,21% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 114,841900 | 22/01/2026 | 7,55% | 39,21% | **** |
