| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 268,682357 | 09/01/2026 | 3,33% | 37,48% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 147,169162 | 09/01/2026 | 4,07% | 37,48% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 366,084436 | 09/01/2026 | 3,14% | 37,47% | **** |
| ALLIANZ CLIMATE TRANSITION EUROPE RT EUR | ECOLOGÍA | 129,020000 | 09/01/2026 | 2,54% | 37,46% | **** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 16.885,210000 | 09/01/2026 | 1,86% | 37,46% | ***** |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 128,960000 | 09/01/2026 | 3,19% | 37,45% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 5,522456 | 09/01/2026 | 4,73% | 37,45% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.207,756399 | 09/01/2026 | 3,30% | 37,44% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 22,213881 | 09/01/2026 | 3,70% | 37,44% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) Q-ACC | TMT | 175,740979 | 08/01/2026 | 5,26% | 37,44% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG EUR DIS | RVI EMERGENTES | 128,494156 | 09/01/2026 | 4,05% | 37,44% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 15,217900 | 09/01/2026 | 2,26% | 37,43% | **** |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 188,438971 | 09/01/2026 | 3,49% | 37,43% | * |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,871109 | 09/01/2026 | 3,19% | 37,42% | ** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 147,412400 | 09/01/2026 | 2,66% | 37,41% | ** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 110,479299 | 09/01/2026 | 2,34% | 37,41% | **** |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 179,320000 | 09/01/2026 | -0,08% | 37,40% | * |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 24,007902 | 09/01/2026 | 4,60% | 37,39% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 159,115310 | 09/01/2026 | 2,08% | 37,39% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 148,446830 | 09/01/2026 | 5,37% | 37,39% | **** |
