| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 54,350000 | 13/01/2026 | 3,18% | 46,83% | **** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 389,308392 | 13/01/2026 | 3,51% | 46,83% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 43,930000 | 13/01/2026 | 5,58% | 46,82% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 373,475751 | 13/01/2026 | 4,65% | 46,82% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 56,126652 | 13/01/2026 | 5,23% | 46,82% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 191,660000 | 13/01/2026 | 4,41% | 46,82% | **** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 177,860000 | 13/01/2026 | 4,26% | 46,82% | ***** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 26,214079 | 12/01/2026 | 3,37% | 46,82% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 19,479900 | 13/01/2026 | 1,25% | 46,81% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 422,484898 | 13/01/2026 | 2,08% | 46,81% | ** |
