| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 20,976850 | 26/01/2026 | 3,58% | 35,84% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,783177 | 26/01/2026 | 0,90% | 35,83% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 138,140000 | 26/01/2026 | 0,12% | 35,83% | ***** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 240,322767 | 26/01/2026 | 1,99% | 35,83% | **** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 870,118183 | 26/01/2026 | 2,15% | 35,82% | *** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 28,820000 | 26/01/2026 | 5,37% | 35,82% | *** |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,386230 | 26/01/2026 | 2,57% | 35,82% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | RVI GLOBAL | 30,440100 | 26/01/2026 | 3,16% | 35,81% | ** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 121,086769 | 26/01/2026 | 5,34% | 35,80% | **** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 78,347753 | 26/01/2026 | 2,75% | 35,80% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 13,560324 | 26/01/2026 | 4,76% | 35,79% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 129,770000 | 23/01/2026 | 1,56% | 35,79% | ***** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 17,951807 | 22/01/2026 | 0,37% | 35,79% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 350,332334 | 26/01/2026 | 5,72% | 35,79% | *** |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 87,307300 | 26/01/2026 | 1,85% | 35,78% | ** |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 200,800000 | 26/01/2026 | 0,55% | 35,78% | *** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 57,217000 | 26/01/2026 | 2,78% | 35,78% | ** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 46,597584 | 26/01/2026 | 4,80% | 35,78% | ** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.764,240000 | 23/01/2026 | 0,22% | 35,78% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 241,584995 | 26/01/2026 | 1,61% | 35,78% | *** |
