| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 23,478800 | 15/01/2026 | 3,64% | 46,95% | **** |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 152,213512 | 15/01/2026 | 5,02% | 46,94% | **** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 358,910000 | 15/01/2026 | 3,77% | 46,93% | **** |
| BGF EURO-MARKETS D2 USD | RV EURO | 62,740881 | 15/01/2026 | 5,00% | 46,92% | *** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL VALOR | 242,261012 | 15/01/2026 | 4,30% | 46,92% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 399,836545 | 15/01/2026 | 2,16% | 46,90% | ***** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 31,730000 | 15/01/2026 | 2,09% | 46,90% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 289,186167 | 15/01/2026 | 1,99% | 46,90% | *** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 577,760000 | 14/01/2026 | 0,49% | 46,89% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 29,107000 | 15/01/2026 | 3,68% | 46,89% | **** |
