| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 16,254156 | 09/01/2026 | 2,38% | 37,64% | * |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 385,550321 | 08/01/2026 | 4,65% | 37,63% | **** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | RVI GLOBAL | 7,137337 | 09/01/2026 | 2,47% | 37,63% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 198,551906 | 09/01/2026 | 4,07% | 37,63% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 18,605051 | 09/01/2026 | 2,20% | 37,62% | ** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 147,820128 | 08/01/2026 | 2,01% | 37,62% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 42,034303 | 18/12/2025 | 0,00% | 37,62% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 195,049251 | 08/01/2026 | 3,18% | 37,61% | **** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 19,536080 | 08/01/2026 | 3,35% | 37,61% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 37,654784 | 09/01/2026 | 5,57% | 37,60% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 122,600000 | 08/01/2026 | 0,69% | 37,60% | ***** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 61,060390 | 09/01/2026 | 2,27% | 37,59% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 61,138980 | 09/01/2026 | 2,31% | 37,59% | **** |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 35,663109 | 09/01/2026 | 2,59% | 37,59% | ** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 50,516063 | 09/01/2026 | 3,59% | 37,59% | ** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.759,910000 | 08/01/2026 | 1,78% | 37,59% | ** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 369,245700 | 09/01/2026 | 2,93% | 37,57% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 154,590000 | 09/01/2026 | 5,46% | 37,57% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 16,517351 | 09/01/2026 | 3,70% | 37,57% | ** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 21,130000 | 09/01/2026 | 4,19% | 37,57% | * |
