| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 191,870000 | 22/01/2026 | 2,75% | 39,15% | ** |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 285,160000 | 22/01/2026 | 2,91% | 39,14% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 195,340000 | 22/01/2026 | 0,35% | 39,14% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 174,961558 | 22/01/2026 | 7,07% | 39,14% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 8,779000 | 22/01/2026 | 2,21% | 39,13% | ** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,633313 | 20/01/2026 | 2,82% | 39,13% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 117,211174 | 22/01/2026 | 0,33% | 39,13% | *** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL CRECIMIENTO | 146,070391 | 22/01/2026 | 2,10% | 39,13% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 2,990300 | 22/01/2026 | 3,98% | 39,12% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 37,102564 | 21/01/2026 | 0,80% | 39,12% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 37,102479 | 21/01/2026 | 0,80% | 39,12% | ** |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 434,080000 | 22/01/2026 | 4,82% | 39,12% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | ECOLOGÍA | 101,981890 | 22/01/2026 | 2,99% | 39,12% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 74,517342 | 22/01/2026 | 5,43% | 39,11% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 15.698,950000 | 22/01/2026 | 3,09% | 39,11% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 21,124062 | 20/01/2026 | 1,77% | 39,11% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 120,118646 | 22/01/2026 | 6,54% | 39,11% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 173,050000 | 22/01/2026 | 2,05% | 39,10% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 7,699641 | 22/01/2026 | 5,01% | 39,10% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 151,980000 | 22/01/2026 | 0,83% | 39,09% | *** |
