| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 201,520000 | 12/02/2026 | -0,12% | 30,53% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,828571 | 11/02/2026 | 2,90% | 30,52% | **** |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 122,927149 | 12/02/2026 | 2,90% | 30,52% | ***** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 142,849924 | 12/02/2026 | 0,01% | 30,52% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 2,322638 | 12/02/2026 | 8,79% | 30,51% | * |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 195,580000 | 12/02/2026 | 3,48% | 30,51% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 343,852114 | 12/02/2026 | -2,30% | 30,51% | ** |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 176,360000 | 12/02/2026 | 1,66% | 30,50% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 57,550000 | 12/02/2026 | 2,75% | 30,50% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 24,200088 | 12/02/2026 | 9,85% | 30,50% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 9.274,473640 | 12/02/2026 | -11,02% | 30,50% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 16,456123 | 12/02/2026 | 8,75% | 30,50% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 16,456123 | 12/02/2026 | 8,75% | 30,50% | **** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,441600 | 12/02/2026 | 3,99% | 30,50% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 11,940000 | 12/02/2026 | 6,70% | 30,49% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,623235 | 12/02/2026 | 8,58% | 30,49% | * |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 12,927404 | 12/02/2026 | 3,75% | 30,49% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 14,223396 | 12/02/2026 | 3,51% | 30,49% | **** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 116,850000 | 12/02/2026 | 11,02% | 30,49% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 121,770000 | 12/02/2026 | 3,52% | 30,49% | **** |
