| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 13,632700 | 25/01/2026 | 3,00% | 35,08% | ***** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 15.189,420000 | 27/01/2026 | 1,41% | 35,08% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 20,856475 | 27/01/2026 | 7,94% | 35,08% | **** |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 40,008800 | 26/01/2026 | 1,50% | 35,08% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 137,012069 | 27/01/2026 | 2,94% | 35,08% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 225,620000 | 27/01/2026 | -0,29% | 35,07% | ** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 60,660600 | 27/01/2026 | 3,49% | 35,07% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 21,281300 | 27/01/2026 | 1,41% | 35,07% | ** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 78,022215 | 27/01/2026 | 2,32% | 35,07% | * |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 133,600000 | 27/01/2026 | 1,21% | 35,07% | ** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 34,261600 | 27/01/2026 | 3,51% | 35,06% | *** |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 68,220000 | 27/01/2026 | 8,70% | 35,06% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 18,895130 | 27/01/2026 | 2,69% | 35,06% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 118,701751 | 27/01/2026 | 2,92% | 35,06% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 158,010000 | 27/01/2026 | 4,44% | 35,05% | ** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 112,120000 | 27/01/2026 | 3,47% | 35,05% | **** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 87,121800 | 27/01/2026 | 8,75% | 35,05% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 178,791181 | 27/01/2026 | 8,79% | 35,05% | ** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 152,215100 | 25/01/2026 | 1,50% | 35,04% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 124,160000 | 26/01/2026 | 1,97% | 35,04% | ***** |
