| DWS TOP EUROPE IC | RVI EUROPA | 273,290000 | 22/01/2026 | 2,88% | 38,99% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 580,430000 | 22/01/2026 | -0,90% | 38,99% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 111,505296 | 22/01/2026 | 4,17% | 38,99% | ** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 136,074760 | 22/01/2026 | 4,33% | 38,98% | ** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 18,238600 | 22/01/2026 | 2,21% | 38,98% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 298,670000 | 22/01/2026 | 2,00% | 38,98% | ** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.278,487558 | 22/01/2026 | 2,21% | 38,97% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 51,059286 | 22/01/2026 | 5,18% | 38,96% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 10,191355 | 22/01/2026 | 7,49% | 38,96% | *** |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 19,161776 | 20/01/2026 | 1,67% | 38,96% | ***** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 9,326499 | 22/01/2026 | 3,90% | 38,96% | ** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 202,818809 | 21/01/2026 | 6,08% | 38,96% | **** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 12,031113 | 21/01/2026 | 1,60% | 38,96% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 12,740000 | 22/01/2026 | 0,08% | 38,95% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 117,607210 | 22/01/2026 | 6,54% | 38,95% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 194,880000 | 22/01/2026 | 0,16% | 38,94% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | RVI GLOBAL | 234,026000 | 21/01/2026 | 0,44% | 38,94% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 437,950000 | 22/01/2026 | 1,53% | 38,94% | ** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 16,786263 | 22/01/2026 | 12,77% | 38,94% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 203,657991 | 22/01/2026 | 1,26% | 38,94% | ** |
