| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 15,491088 | 26/01/2026 | 2,54% | 35,42% | *** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,956567 | 25/01/2026 | 1,14% | 35,41% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | RVI EUROPA | 47,534500 | 26/01/2026 | 2,50% | 35,41% | *** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.313,250000 | 26/01/2026 | 0,88% | 35,41% | ** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 450,260000 | 26/01/2026 | 0,96% | 35,40% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 141,338797 | 26/01/2026 | 5,59% | 35,40% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 15,323700 | 26/01/2026 | 2,97% | 35,39% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 929,148361 | 26/01/2026 | -0,12% | 35,39% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 385,558900 | 26/01/2026 | 5,74% | 35,39% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 400,702200 | 26/01/2026 | 5,74% | 35,39% | *** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.773,460000 | 23/01/2026 | 2,56% | 35,38% | ** |
| ROBECO FINTECH I EUR | TMT | 179,900000 | 26/01/2026 | -2,50% | 35,38% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 167,912324 | 26/01/2026 | 0,61% | 35,38% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 234,810000 | 26/01/2026 | 2,83% | 35,37% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 240,290000 | 26/01/2026 | 2,84% | 35,37% | ** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 260,840000 | 26/01/2026 | 3,54% | 35,37% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 18,370000 | 26/01/2026 | 0,99% | 35,37% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 18,910000 | 26/01/2026 | 1,34% | 35,36% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 122,061085 | 26/01/2026 | 0,96% | 35,36% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 115,590000 | 26/01/2026 | 6,02% | 35,35% | ** |
