| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 19,439353 | 13/01/2026 | 3,42% | 46,06% | *** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 2.186,440000 | 30/12/2025 | 0,00% | 46,06% | **** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 265.396,580000 | 14/01/2026 | 1,89% | 46,06% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 152,252750 | 15/01/2026 | 3,58% | 46,05% | **** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 223,720500 | 15/01/2026 | 6,25% | 46,05% | **** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA Y ORIENTE PRÓXIMO | 9,687543 | 15/01/2026 | 5,98% | 46,05% | * |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 266,429000 | 15/01/2026 | 2,70% | 46,04% | **** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.650,897944 | 15/01/2026 | 6,86% | 46,04% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 36,355816 | 15/01/2026 | 1,76% | 46,04% | ** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 168,060000 | 15/01/2026 | 1,13% | 46,04% | **** |
