| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 99,587919 | 02/01/2026 | 2,34% | 35,63% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 184,220000 | 31/12/2025 | 0,00% | 35,63% | **** |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,363803 | 02/01/2026 | -0,01% | 35,62% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 133,088657 | 02/01/2026 | 0,12% | 35,62% | ***** |
| ROBECO SMART MOBILITY I EUR | TMT | 217,120000 | 02/01/2026 | 1,87% | 35,62% | * |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,280181 | 02/01/2026 | 1,91% | 35,61% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 172,734400 | 02/01/2026 | 0,74% | 35,61% | **** |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 492,176907 | 30/12/2025 | 0,00% | 35,61% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 19,733299 | 02/01/2026 | 0,85% | 35,61% | ** |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 169,336170 | 31/12/2025 | 0,00% | 35,60% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 132,110000 | 02/01/2026 | -0,02% | 35,59% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 310,920570 | 02/01/2026 | 1,65% | 35,59% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 15,653400 | 02/01/2026 | 1,57% | 35,59% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | MATERIAS PRIMAS | 186,420000 | 02/01/2026 | 0,95% | 35,58% | *** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 21,354833 | 02/01/2026 | 1,88% | 35,58% | **** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 882,820000 | 30/12/2025 | 0,00% | 35,58% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI EUROPA | 29,093130 | 02/01/2026 | 0,28% | 35,58% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 127,800000 | 02/01/2026 | 1,94% | 35,57% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 115,490000 | 02/01/2026 | 0,37% | 35,57% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 131,772511 | 31/12/2025 | 0,00% | 35,57% | **** |
