| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 13,733890 | 21/01/2026 | 7,56% | 38,02% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 13,788111 | 23/01/2026 | 5,41% | 38,02% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 12,730000 | 23/01/2026 | 0,00% | 38,02% | *** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 29,550000 | 23/01/2026 | -0,27% | 38,02% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 337,838100 | 23/01/2026 | 0,99% | 38,02% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 337,852495 | 23/01/2026 | 0,93% | 38,02% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 204,159122 | 23/01/2026 | 7,01% | 38,02% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 170,630000 | 23/01/2026 | 6,73% | 38,01% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 128,020000 | 23/01/2026 | 7,09% | 38,01% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 261,040000 | 23/01/2026 | 4,15% | 38,01% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 290,708203 | 23/01/2026 | 1,61% | 38,01% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 156,403916 | 23/01/2026 | 5,99% | 38,01% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 181,340487 | 23/01/2026 | 7,83% | 38,00% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 18,736161 | 23/01/2026 | 4,09% | 38,00% | ** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 268,660000 | 23/01/2026 | 1,42% | 38,00% | **** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 9,146142 | 23/01/2026 | 2,54% | 38,00% | ** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 374,254812 | 23/01/2026 | 4,93% | 38,00% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 16,460800 | 23/01/2026 | 2,22% | 38,00% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 139,661046 | 23/01/2026 | 6,32% | 38,00% | *** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 138,900000 | 23/01/2026 | 5,94% | 37,99% | **** |
