| CINVEST / LONG RUN | RVI GLOBAL | 14,336748 | 09/01/2026 | 3,10% | 37,13% | ** |
| DWS INVEST GERMAN EQUITIES LD | RV EURO | 263,120000 | 09/01/2026 | 3,17% | 37,13% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 14,550000 | 09/01/2026 | 1,68% | 37,13% | ** |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI EUROPA SMALL/MID CAP | 117,887200 | 09/01/2026 | 0,84% | 37,13% | **** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 63,480000 | 09/01/2026 | 1,21% | 37,11% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 13.800,300000 | 09/01/2026 | 3,04% | 37,11% | *** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 535,537435 | 09/01/2026 | 2,05% | 37,11% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 10,822625 | 09/01/2026 | 4,86% | 37,11% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 26,310000 | 09/01/2026 | 3,22% | 37,10% | *** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 186,360000 | 09/01/2026 | 2,13% | 37,08% | ** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 14,665557 | 08/01/2026 | 1,89% | 37,08% | ** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,175056 | 09/01/2026 | 2,74% | 37,07% | **** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 175,770000 | 08/01/2026 | 1,95% | 37,07% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 110,911800 | 09/01/2026 | 3,68% | 37,07% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 243,880000 | 09/01/2026 | 2,37% | 37,07% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.243,703831 | 09/01/2026 | 3,13% | 37,06% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 9,411100 | 08/01/2026 | 2,65% | 37,06% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 201,500000 | 09/01/2026 | 0,47% | 37,06% | ** |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 39,971900 | 08/01/2026 | 1,40% | 37,06% | ***** |
| UNIFOND DECIDIDO, FI C | MIXTO FLEXIBLE | 9,800565 | 08/01/2026 | 2,30% | 37,06% | **** |
