| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 48,413561 | 21/01/2026 | 1,72% | 38,86% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 193,500298 | 21/01/2026 | 2,36% | 38,86% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 17,979800 | 21/01/2026 | 0,29% | 38,86% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 195,747535 | 22/01/2026 | -0,11% | 38,86% | *** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 936,240000 | 22/01/2026 | 1,64% | 38,86% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 132,937594 | 22/01/2026 | 3,57% | 38,86% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 6,807022 | 22/01/2026 | 4,51% | 38,85% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 52,634900 | 22/01/2026 | 3,47% | 38,85% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 114,023153 | 22/01/2026 | 6,24% | 38,85% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 34,361385 | 22/01/2026 | 4,80% | 38,84% | *** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 163,000000 | 21/01/2026 | 2,26% | 38,84% | ***** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 253,960000 | 22/01/2026 | 12,44% | 38,84% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | MATERIAS PRIMAS | 21,813002 | 22/01/2026 | 14,16% | 38,83% | *** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 18,801373 | 21/01/2026 | 0,85% | 38,83% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 11,958656 | 22/01/2026 | 2,82% | 38,83% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 134,241835 | 22/01/2026 | 6,01% | 38,82% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 10,180814 | 22/01/2026 | 7,34% | 38,81% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 111,770000 | 22/01/2026 | 5,30% | 38,81% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.662,352640 | 22/01/2026 | 7,75% | 38,80% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 34,380000 | 22/01/2026 | 4,91% | 38,80% | *** |
