| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | ECOLOGÍA | 12,620000 | 15/01/2026 | 4,04% | 47,00% | ***** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 194,136528 | 15/01/2026 | 3,63% | 47,00% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 160,360000 | 16/12/2025 | 0,00% | 46,98% | **** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 42,640000 | 15/01/2026 | 6,28% | 46,98% | ** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 49,120000 | 15/01/2026 | 4,85% | 46,98% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 141,580000 | 15/01/2026 | 4,15% | 46,97% | ***** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 116,110000 | 15/01/2026 | 4,20% | 46,96% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 172,900000 | 15/01/2026 | 6,29% | 46,95% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,163283 | 15/01/2026 | 2,99% | 46,95% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 39.381,590000 | 15/01/2026 | 3,74% | 46,95% | **** |
