| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 11,631100 | 07/01/2026 | 1,79% | 35,89% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 13,760600 | 09/01/2026 | 5,69% | 35,88% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | RV EURO | 20,640000 | 09/01/2026 | 3,61% | 35,88% | * |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 158,120000 | 09/01/2026 | 2,90% | 35,88% | **** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 39,730000 | 09/01/2026 | 1,87% | 35,88% | ** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 112,670000 | 09/01/2026 | 2,96% | 35,88% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 166,878543 | 09/01/2026 | 3,09% | 35,88% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 163,760522 | 09/01/2026 | 5,58% | 35,88% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 23,793163 | 09/01/2026 | 3,09% | 35,87% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 154,660000 | 09/01/2026 | 4,20% | 35,87% | ** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.293,340000 | 08/01/2026 | 1,80% | 35,87% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 12,160000 | 09/01/2026 | 1,25% | 35,87% | ***** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 349,110000 | 09/01/2026 | 2,89% | 35,87% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 11,338602 | 09/01/2026 | 5,74% | 35,86% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 159,280000 | 09/01/2026 | 4,96% | 35,86% | ** |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 369,100900 | 09/01/2026 | 3,04% | 35,86% | **** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 252,410000 | 09/01/2026 | 4,41% | 35,85% | *** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 179,950000 | 09/01/2026 | 2,15% | 35,85% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 184,716715 | 09/01/2026 | 3,66% | 35,85% | ** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 76,428105 | 09/01/2026 | 4,41% | 35,85% | *** |
