| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.538,060000 | 12/01/2026 | 3,71% | 35,26% | *** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 168,070000 | 09/01/2026 | 1,23% | 35,26% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 71,673968 | 12/01/2026 | 2,11% | 35,25% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 297,728845 | 12/01/2026 | 6,11% | 35,25% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 239,575000 | 09/01/2026 | 2,32% | 35,25% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 414,509881 | 12/01/2026 | 3,35% | 35,25% | **** |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 66,650000 | 12/01/2026 | 6,20% | 35,22% | ** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 121,486031 | 09/01/2026 | 4,28% | 35,22% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 179,470000 | 12/01/2026 | 3,39% | 35,22% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 123,268000 | 09/01/2026 | 3,14% | 35,21% | **** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 51,684000 | 12/01/2026 | 6,53% | 35,21% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 9,242500 | 08/01/2026 | 3,08% | 35,21% | *** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | DEUDA PRIVADA EURO | 140,427885 | 31/12/2025 | 0,00% | 35,20% | ***** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 404,775812 | 09/01/2026 | 2,04% | 35,20% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | RVI EUROPA | 78,360000 | 12/01/2026 | 1,16% | 35,20% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 35,070000 | 12/01/2026 | 2,42% | 35,20% | ** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 178,718285 | 12/01/2026 | 3,07% | 35,20% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 10,471006 | 12/01/2026 | 5,43% | 35,20% | ** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 219,551830 | 12/01/2026 | 2,74% | 35,19% | *** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 25,255730 | 12/01/2026 | 5,98% | 35,19% | ** |
