| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 182,510000 | 09/01/2026 | 3,14% | 35,77% | *** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 322,460769 | 08/01/2026 | 3,07% | 35,77% | *** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 443,280000 | 09/01/2026 | 2,94% | 35,77% | *** |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 76,840000 | 09/01/2026 | 6,97% | 35,76% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 612,000000 | 08/01/2026 | 1,24% | 35,76% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 375,350000 | 09/01/2026 | 2,00% | 35,76% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 309,251400 | 09/01/2026 | 3,17% | 35,76% | ** |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 100,237900 | 09/01/2026 | 2,94% | 35,76% | *** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 121,896162 | 09/01/2026 | 4,45% | 35,76% | ** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 176,189658 | 09/01/2026 | 3,98% | 35,75% | ***** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 12,361900 | 09/01/2026 | 1,80% | 35,74% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 620,940000 | 08/01/2026 | 1,24% | 35,74% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 619,850000 | 09/01/2026 | 2,27% | 35,74% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 182,286505 | 09/01/2026 | 2,80% | 35,74% | ** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 267,980000 | 09/01/2026 | 3,14% | 35,73% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 98,912206 | 08/01/2026 | 2,76% | 35,73% | **** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 123,119300 | 09/01/2026 | 5,11% | 35,73% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 120,030000 | 08/01/2026 | 1,62% | 35,73% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 19,450000 | 09/01/2026 | 1,04% | 35,73% | **** |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 53,720000 | 09/01/2026 | 2,56% | 35,73% | *** |
