| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 398,570000 | 23/01/2026 | 7,06% | 37,48% | ** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 154,015074 | 23/01/2026 | 3,72% | 37,47% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 196,921000 | 22/01/2026 | 2,43% | 37,47% | ** |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 128,150000 | 23/01/2026 | 3,23% | 37,47% | *** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 191,080000 | 23/01/2026 | 2,32% | 37,46% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 15.645,820000 | 23/01/2026 | 2,74% | 37,46% | *** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 932,550000 | 23/01/2026 | 1,24% | 37,46% | **** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 162,078258 | 23/01/2026 | 6,18% | 37,45% | *** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 154,910000 | 23/01/2026 | 3,43% | 37,45% | **** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 103,130000 | 23/01/2026 | 8,14% | 37,45% | ** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 154,550000 | 23/01/2026 | 5,08% | 37,44% | ** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 185,000000 | 23/01/2026 | 2,52% | 37,44% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 212,367815 | 23/01/2026 | 1,00% | 37,44% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 171,107392 | 23/01/2026 | 1,33% | 37,44% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 15,951500 | 23/01/2026 | 6,96% | 37,44% | *** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 13,548680 | 21/01/2026 | 7,58% | 37,43% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 11,166582 | 23/01/2026 | 7,38% | 37,43% | *** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 29,313575 | 23/01/2026 | 8,11% | 37,42% | *** |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 424,432900 | 22/01/2026 | 2,34% | 37,41% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 18,550000 | 23/01/2026 | 0,27% | 37,41% | *** |
