| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 22,297060 | 26/01/2026 | -24,92% | 35,48% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 224,016047 | 26/01/2026 | 4,86% | 35,47% | *** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 15,463600 | 26/01/2026 | 1,32% | 35,47% | **** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 67,799700 | 26/01/2026 | 4,58% | 35,47% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 111,380000 | 23/01/2026 | 5,91% | 35,47% | **** |
| ROBECO FINTECH F GBP | TMT | 189,902017 | 26/01/2026 | -2,52% | 35,47% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 28,352766 | 23/01/2026 | 1,06% | 35,47% | *** |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 7,719831 | 26/01/2026 | 13,95% | 35,46% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 9,859750 | 26/01/2026 | 8,48% | 35,46% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 13,813788 | 26/01/2026 | 8,42% | 35,46% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 14,670000 | 26/01/2026 | 1,17% | 35,46% | ***** |
| ROBECO EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 143,257857 | 26/01/2026 | 3,04% | 35,46% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 49,533141 | 26/01/2026 | 5,11% | 35,45% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 13.790,720000 | 26/01/2026 | 2,97% | 35,44% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 201,985014 | 26/01/2026 | 0,43% | 35,44% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | GESTIÓN ALTERNATIVA | 155,121785 | 23/01/2026 | 6,07% | 35,44% | **** |
| VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | ENERGÍA | 290,142940 | 26/01/2026 | 15,39% | 35,44% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 24,050000 | 26/01/2026 | 4,20% | 35,42% | *** |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 623,550000 | 23/01/2026 | 1,88% | 35,42% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 109,750700 | 26/01/2026 | 2,60% | 35,42% | ** |
