| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 455,720000 | 08/01/2026 | 1,22% | 36,67% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 116,005824 | 08/01/2026 | 5,13% | 36,67% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 156,540000 | 08/01/2026 | 4,22% | 36,66% | ** |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 16,669462 | 07/01/2026 | 1,45% | 36,66% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 166,920771 | 08/01/2026 | 4,05% | 36,66% | ** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 9,931980 | 06/01/2026 | 0,87% | 36,66% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 29,610035 | 18/12/2025 | 0,00% | 36,66% | *** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 145,385900 | 08/01/2026 | 1,25% | 36,65% | ** |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 149,794591 | 07/01/2026 | 2,15% | 36,65% | *** |
| MIRABAUD-GLOBAL FOCUS N DIS USD | RVI GLOBAL | 141,304348 | 07/01/2026 | 2,16% | 36,65% | *** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 469,550000 | 08/01/2026 | 3,72% | 36,64% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 126,220000 | 08/01/2026 | 1,60% | 36,63% | ***** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 590,749465 | 08/01/2026 | 2,33% | 36,63% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | RV EURO | 46,475375 | 08/01/2026 | 1,90% | 36,62% | * |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 15.515,760171 | 08/01/2026 | 1,16% | 36,62% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 189,524625 | 08/01/2026 | 2,27% | 36,62% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 29,765919 | 07/01/2026 | 2,45% | 36,62% | *** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA | 46,842000 | 08/01/2026 | 2,06% | 36,62% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 19,655600 | 08/01/2026 | 4,93% | 36,61% | *** |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 619,080000 | 07/01/2026 | 1,15% | 36,61% | **** |
