| SANTANDER AM EURO EQUITY B CAP | RV EURO | 188,454300 | 21/01/2026 | 1,69% | 39,09% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 154,126089 | 22/01/2026 | 1,86% | 39,09% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 2.116,500000 | 22/01/2026 | 2,48% | 39,08% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | RVI GLOBAL VALOR | 137,890400 | 22/01/2026 | 3,83% | 39,08% | ** |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | OTROS SECTORES | 185,460000 | 21/01/2026 | 1,37% | 39,07% | **** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.480,030000 | 22/01/2026 | 5,27% | 39,06% | **** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 63,560000 | 22/01/2026 | 5,08% | 39,05% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | RVI JAPÓN | 113,558400 | 22/01/2026 | 4,38% | 39,05% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 98,761319 | 22/01/2026 | 3,25% | 39,05% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 210,372373 | 22/01/2026 | 4,87% | 39,05% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 168,900000 | 16/12/2025 | 0,00% | 39,05% | **** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 268,910000 | 22/01/2026 | 1,51% | 39,04% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 185,590000 | 22/01/2026 | 0,51% | 39,04% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 168,785238 | 22/01/2026 | -0,23% | 39,03% | **** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 10,832600 | 20/01/2026 | 1,86% | 39,03% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 163,344600 | 22/01/2026 | 4,39% | 39,03% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 51,559275 | 22/01/2026 | 4,82% | 39,01% | *** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 242,023787 | 22/01/2026 | 3,52% | 39,01% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 21,313856 | 22/01/2026 | 4,76% | 39,00% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 299,150000 | 22/01/2026 | 1,98% | 39,00% | **** |
