| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 19,730287 | 09/01/2026 | 5,52% | 35,45% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 177,667779 | 08/01/2026 | 0,91% | 35,44% | ***** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 13,736130 | 09/01/2026 | 3,09% | 35,44% | ** |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 7,755000 | 09/01/2026 | 1,72% | 35,43% | ** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 212,310000 | 08/01/2026 | 1,81% | 35,43% | **** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 21,714482 | 09/01/2026 | 3,05% | 35,43% | **** |
| ROBECO SMART MOBILITY F EUR | TMT | 225,160000 | 09/01/2026 | 5,89% | 35,43% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 9,482907 | 09/01/2026 | 5,72% | 35,42% | **** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 15,962600 | 08/01/2026 | 4,51% | 35,42% | ** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 17,550000 | 09/01/2026 | 4,40% | 35,42% | **** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 9,465835 | 08/01/2026 | 1,72% | 35,42% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 186,372900 | 09/01/2026 | 4,63% | 35,42% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.440,240000 | 08/01/2026 | 1,55% | 35,41% | ***** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 15,658300 | 07/01/2026 | 2,28% | 35,41% | **** |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 147,290000 | 08/01/2026 | 1,34% | 35,41% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 15,450000 | 09/01/2026 | 2,86% | 35,41% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 156,470000 | 16/12/2025 | 0,00% | 35,41% | *** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 17,293800 | 09/01/2026 | 2,61% | 35,41% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,130000 | 09/01/2026 | 1,51% | 35,40% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 38,077650 | 09/01/2026 | 2,59% | 35,40% | ** |
