| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,240000 | 27/01/2026 | 1,05% | 34,71% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 19,910000 | 27/01/2026 | -1,14% | 34,71% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 146,926400 | 27/01/2026 | 7,80% | 34,71% | *** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.321,840000 | 26/01/2026 | 1,33% | 34,71% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 110,781000 | 27/01/2026 | 7,55% | 34,70% | **** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 154,600000 | 27/01/2026 | 1,76% | 34,69% | ** |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 429,560000 | 27/01/2026 | 3,73% | 34,69% | ** |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 12,893100 | 26/01/2026 | 5,28% | 34,69% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 163,330000 | 27/01/2026 | 3,68% | 34,69% | *** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 15,384980 | 26/01/2026 | 1,97% | 34,69% | ***** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 52,512100 | 27/01/2026 | 3,44% | 34,68% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 35,260000 | 27/01/2026 | 2,68% | 34,68% | *** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 12,385087 | 27/01/2026 | 4,82% | 34,68% | *** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 26,060000 | 27/01/2026 | 5,34% | 34,68% | *** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 98,940000 | 27/01/2026 | 2,44% | 34,67% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 53,800000 | 27/01/2026 | -0,13% | 34,67% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 26,446475 | 27/01/2026 | 7,92% | 34,67% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 245,302959 | 27/01/2026 | 3,87% | 34,67% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN | 25,738955 | 27/01/2026 | 5,90% | 34,66% | **** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.288,420000 | 26/01/2026 | 2,12% | 34,66% | ***** |
