| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 347,504613 | 22/01/2026 | 9,24% | 38,92% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | RV EURO | 422,870000 | 22/01/2026 | 2,16% | 38,92% | ** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 15,154622 | 22/01/2026 | 7,46% | 38,92% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 40,558400 | 22/01/2026 | 3,62% | 38,92% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 132,261800 | 22/01/2026 | 6,02% | 38,92% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 353,260000 | 22/01/2026 | 1,11% | 38,91% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 142,180339 | 21/01/2026 | 1,54% | 38,91% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 420,800000 | 22/01/2026 | 0,55% | 38,91% | *** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 80,943967 | 22/01/2026 | 0,32% | 38,91% | ***** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 437,040000 | 22/01/2026 | 0,55% | 38,90% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 164,030000 | 22/01/2026 | 2,05% | 38,89% | ***** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 111,514800 | 22/01/2026 | 4,24% | 38,89% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 16,900000 | 22/01/2026 | 1,59% | 38,87% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 26,471638 | 22/01/2026 | 4,21% | 38,87% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 34,440000 | 22/01/2026 | 1,74% | 38,87% | **** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 103,710000 | 22/01/2026 | 8,74% | 38,87% | ** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL CRECIMIENTO | 311,460000 | 22/01/2026 | 1,81% | 38,87% | *** |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 127,840000 | 22/01/2026 | 4,21% | 38,87% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 19.174,600000 | 22/01/2026 | 2,48% | 38,86% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 207,590000 | 22/01/2026 | 3,13% | 38,86% | **** |
