| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.292,510000 | 22/01/2026 | 3,47% | 37,85% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.456,170000 | 23/01/2026 | 0,60% | 37,85% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 18,360000 | 23/01/2026 | 4,44% | 37,84% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 33,724749 | 23/01/2026 | 3,13% | 37,84% | * |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 8,740000 | 23/01/2026 | 1,76% | 37,83% | ** |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 32,099600 | 21/01/2026 | 0,34% | 37,83% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 216,160000 | 23/01/2026 | -0,12% | 37,83% | *** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | MIXTO FLEXIBLE | 154,078900 | 23/01/2026 | 3,44% | 37,81% | **** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI USA | 24,510319 | 22/01/2026 | 3,11% | 37,81% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 163,577800 | 23/01/2026 | 4,54% | 37,80% | ***** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 16,567137 | 22/01/2026 | 2,29% | 37,79% | ** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 320,850000 | 23/01/2026 | 3,82% | 37,79% | **** |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 19,901000 | 23/01/2026 | 6,99% | 37,79% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | RVI JAPÓN | 1.838,280000 | 23/01/2026 | 4,72% | 37,78% | ** |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 16,615568 | 23/01/2026 | 4,07% | 37,78% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 546,480000 | 23/01/2026 | -0,25% | 37,78% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 18,795776 | 23/01/2026 | 0,48% | 37,78% | ** |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 48,260000 | 22/01/2026 | 1,07% | 37,77% | *** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 121,812724 | 23/01/2026 | 5,97% | 37,77% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 31,810000 | 23/01/2026 | 6,53% | 37,77% | ** |
