| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | RVI EMERGENTES | 120,711600 | 12/01/2026 | 4,81% | 48,07% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 76,460000 | 12/01/2026 | 6,91% | 48,06% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 25,359220 | 12/01/2026 | 1,66% | 48,06% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 131,830000 | 12/01/2026 | 2,20% | 48,06% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 37,538488 | 12/01/2026 | 2,79% | 48,06% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 23,910000 | 12/01/2026 | 5,28% | 48,05% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 20,343996 | 12/01/2026 | -0,21% | 48,05% | ***** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 55,520000 | 12/01/2026 | 2,55% | 48,05% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 90,602951 | 12/01/2026 | 2,47% | 48,04% | **** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 160,415669 | 12/01/2026 | 1,49% | 48,04% | *** |
