| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA | 31,928000 | 09/01/2026 | 2,97% | 36,10% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 334,510000 | 09/01/2026 | 2,01% | 36,10% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 266,970000 | 08/01/2026 | 2,04% | 36,09% | *** |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 140,890792 | 08/01/2026 | 2,91% | 36,09% | **** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 25,720000 | 09/01/2026 | 1,42% | 36,08% | ***** |
| BGF FINTECH C2 USD | TMT | 6,425013 | 09/01/2026 | 3,99% | 36,08% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 10,739200 | 08/01/2026 | 0,69% | 36,08% | *** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 873,040584 | 09/01/2026 | 2,49% | 36,08% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | GESTIÓN ALTERNATIVA | 135,354000 | 08/01/2026 | 2,60% | 36,08% | **** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 7,496500 | 07/01/2026 | 1,89% | 36,07% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 13,116303 | 09/01/2026 | 5,06% | 36,07% | *** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,716050 | 07/01/2026 | 1,84% | 36,07% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 39,080000 | 09/01/2026 | 1,74% | 36,07% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 15,332000 | 09/01/2026 | 5,14% | 36,07% | *** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 193,820000 | 09/01/2026 | 2,35% | 36,07% | ** |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 11,106339 | 09/01/2026 | 4,32% | 36,07% | ** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | RVI EUROPA | 186,531900 | 08/01/2026 | 1,01% | 36,06% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 9,510000 | 09/01/2026 | 5,78% | 36,05% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 12,592338 | 09/01/2026 | 5,38% | 36,05% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 9,242500 | 08/01/2026 | 3,08% | 36,05% | *** |
