| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 26,312634 | 08/01/2026 | 2,51% | 36,77% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 722,089936 | 08/01/2026 | 1,91% | 36,77% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 20,160000 | 08/01/2026 | 0,10% | 36,77% | ** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 198,820000 | 08/01/2026 | 1,75% | 36,77% | *** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.080,574426 | 07/01/2026 | 4,58% | 36,76% | ** |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.703,790000 | 08/01/2026 | 1,61% | 36,75% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 603,552800 | 07/01/2026 | 2,93% | 36,75% | *** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,647597 | 08/01/2026 | 3,57% | 36,75% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.379,240000 | 07/01/2026 | 3,06% | 36,75% | * |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | RVI EUROPA | 271,912052 | 08/01/2026 | 4,11% | 36,74% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 138,638116 | 08/01/2026 | 1,70% | 36,74% | ***** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 24,163348 | 08/01/2026 | 3,42% | 36,74% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 113,760000 | 07/01/2026 | 4,34% | 36,73% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.883,040000 | 07/01/2026 | 1,56% | 36,72% | *** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 589,100000 | 08/01/2026 | 2,72% | 36,72% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 14,516100 | 08/01/2026 | 4,79% | 36,72% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 46,770000 | 08/01/2026 | 2,95% | 36,71% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 188,024100 | 08/01/2026 | 1,37% | 36,71% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 131,621756 | 08/01/2026 | 1,80% | 36,71% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 26,383973 | 08/01/2026 | 2,32% | 36,71% | * |
