| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 139,010000 | 27/01/2026 | 5,41% | 34,62% | **** |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 7,462486 | 27/01/2026 | 15,53% | 34,62% | ** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 39,047699 | 27/01/2026 | 2,39% | 34,62% | ** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 14,682400 | 26/01/2026 | 2,35% | 34,61% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,890000 | 27/01/2026 | 0,53% | 34,61% | ***** |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 45,082798 | 26/01/2026 | 1,15% | 34,60% | ** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 166,340000 | 27/01/2026 | 3,70% | 34,60% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 73,803336 | 27/01/2026 | 4,42% | 34,59% | *** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 28,057675 | 27/01/2026 | 3,12% | 34,59% | *** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 28,034113 | 27/01/2026 | 4,19% | 34,59% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 146,250000 | 27/01/2026 | 8,49% | 34,59% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 23,963900 | 27/01/2026 | 6,05% | 34,59% | ** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 20,497946 | 27/01/2026 | 3,58% | 34,58% | ** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 194,462600 | 26/01/2026 | 1,85% | 34,58% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 18,880000 | 27/01/2026 | 1,18% | 34,57% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.257,550000 | 26/01/2026 | 0,75% | 34,57% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 579,290000 | 27/01/2026 | -1,09% | 34,57% | ** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | RVI EUROPA | 250,900000 | 26/01/2026 | 2,69% | 34,57% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 240,833263 | 27/01/2026 | 1,30% | 34,57% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 26,010000 | 27/01/2026 | -1,37% | 34,56% | **** |
