| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 156,340000 | 09/01/2026 | 2,47% | 35,66% | ** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 109,399500 | 09/01/2026 | 3,26% | 35,66% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 32,030000 | 09/01/2026 | 3,06% | 35,66% | *** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 13,545954 | 09/01/2026 | 4,55% | 35,66% | **** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 14,483100 | 09/01/2026 | 5,18% | 35,65% | *** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 8,532500 | 09/01/2026 | 2,17% | 35,65% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 186,952414 | 09/01/2026 | 3,00% | 35,65% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | RVI EUROPA | 78,210000 | 09/01/2026 | 0,97% | 35,64% | *** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 376,452850 | 08/01/2026 | 1,77% | 35,64% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,320000 | 09/01/2026 | 0,68% | 35,64% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 89,830000 | 09/01/2026 | 2,23% | 35,63% | ** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 12,531504 | 09/01/2026 | 2,62% | 35,63% | *** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 13,596760 | 07/01/2026 | 3,46% | 35,63% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 196,850000 | 09/01/2026 | 1,99% | 35,63% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 69,140000 | 09/01/2026 | 6,25% | 35,62% | ** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 163,889100 | 09/01/2026 | 1,10% | 35,62% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 178,760000 | 09/01/2026 | 3,31% | 35,61% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 132,800000 | 09/01/2026 | 1,00% | 35,61% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 9,508675 | 09/01/2026 | 5,70% | 35,61% | **** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 14,093920 | 09/01/2026 | 3,21% | 35,61% | ***** |
