| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 173,000000 | 23/01/2026 | 2,02% | 37,91% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 127,913473 | 23/01/2026 | 6,75% | 37,91% | *** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 159,467610 | 22/01/2026 | 1,93% | 37,90% | ** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 8,224493 | 23/01/2026 | 6,93% | 37,90% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 206,730108 | 22/01/2026 | 1,14% | 37,90% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 169,770531 | 23/01/2026 | 6,82% | 37,90% | *** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 128,250000 | 16/12/2025 | 0,00% | 37,89% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,300000 | 23/01/2026 | 1,49% | 37,89% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 18,043100 | 23/01/2026 | -0,32% | 37,89% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 357,910000 | 22/01/2026 | 1,43% | 37,88% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 43,834100 | 23/01/2026 | 2,29% | 37,88% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 52,776358 | 23/01/2026 | 2,74% | 37,88% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI EUROPA | 19,060688 | 23/01/2026 | 2,33% | 37,88% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 163,311191 | 23/01/2026 | 0,96% | 37,87% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 16,278658 | 23/01/2026 | -0,33% | 37,87% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 144,038360 | 23/01/2026 | 6,40% | 37,87% | *** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 135,540710 | 23/01/2026 | 3,92% | 37,86% | ** |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 155,710000 | 23/01/2026 | 7,20% | 37,86% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 151,322586 | 23/01/2026 | 7,01% | 37,86% | *** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 12,807767 | 22/01/2026 | 3,02% | 37,85% | ***** |
