| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 151,216415 | 26/01/2026 | 6,93% | 35,91% | *** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 23,090000 | 26/01/2026 | 1,36% | 35,90% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 136,510000 | 23/01/2026 | 2,51% | 35,90% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | RV EURO VALOR | 266,040000 | 26/01/2026 | 0,91% | 35,90% | ** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 152,427600 | 22/01/2026 | 1,65% | 35,89% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 15,005069 | 26/01/2026 | 4,39% | 35,89% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 51,204611 | 26/01/2026 | 5,18% | 35,88% | *** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 585,320000 | 26/01/2026 | 3,59% | 35,88% | * |
| ROBECO FINTECH X EUR | TMT | 122,170000 | 26/01/2026 | -2,48% | 35,88% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 158,364312 | 26/01/2026 | -0,32% | 35,88% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 396,660000 | 26/01/2026 | 3,55% | 35,87% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 9,652800 | 26/01/2026 | -3,34% | 35,87% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 298,990000 | 26/01/2026 | 1,93% | 35,87% | **** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 36,076377 | 26/01/2026 | 1,63% | 35,86% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 32,280000 | 26/01/2026 | 1,80% | 35,86% | *** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL CRECIMIENTO | 145,496789 | 26/01/2026 | 1,69% | 35,86% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 13,340656 | 26/01/2026 | 8,55% | 35,84% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 128,214000 | 26/01/2026 | 5,05% | 35,84% | ** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 138,433592 | 26/01/2026 | 3,53% | 35,84% | ** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,858917 | 23/01/2026 | 2,67% | 35,84% | ** |
