| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 189,800000 | 14/01/2026 | 0,53% | 45,89% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 12,657000 | 15/01/2026 | 4,65% | 45,89% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 28.582,639367 | 15/01/2026 | 6,74% | 45,89% | ***** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.652,610000 | 14/01/2026 | 3,88% | 45,88% | ***** |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 9,000000 | 15/01/2026 | 11,94% | 45,87% | **** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 20,249484 | 15/01/2026 | 3,42% | 45,87% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 195,380248 | 15/01/2026 | 4,65% | 45,87% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 139,697436 | 15/01/2026 | 6,34% | 45,87% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | RVI EUROPA | 183,312800 | 15/01/2026 | 3,04% | 45,87% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 11,264196 | 15/01/2026 | 7,29% | 45,86% | **** |
