| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 192,920000 | 08/01/2026 | 2,27% | 34,75% | ** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 73,042900 | 08/01/2026 | 0,07% | 34,75% | * |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 12,709000 | 08/01/2026 | 1,86% | 34,74% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 616,200000 | 08/01/2026 | 1,14% | 34,74% | ** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 19,829300 | 08/01/2026 | 2,28% | 34,74% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 130,425696 | 08/01/2026 | 3,96% | 34,74% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 113,536017 | 08/01/2026 | 1,79% | 34,74% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 157,530000 | 08/01/2026 | 2,72% | 34,73% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 151,360000 | 08/01/2026 | 0,81% | 34,73% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 181,460100 | 08/01/2026 | 2,12% | 34,73% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 186,710000 | 07/01/2026 | 1,35% | 34,73% | **** |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.828,689650 | 07/01/2026 | 1,41% | 34,73% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.286,189841 | 07/01/2026 | 1,41% | 34,73% | * |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 18,041237 | 08/01/2026 | 4,57% | 34,72% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 162,740000 | 07/01/2026 | 1,97% | 34,72% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,519914 | 08/01/2026 | 2,49% | 34,72% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 180,743800 | 08/01/2026 | 4,77% | 34,72% | ** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 214,840000 | 08/01/2026 | 1,50% | 34,72% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 139,862323 | 08/01/2026 | 0,85% | 34,72% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 120,685225 | 08/01/2026 | 3,93% | 34,71% | ** |
