| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 315,080000 | 16/01/2026 | 10,99% | 45,04% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | ECOLOGÍA | 154,530000 | 16/01/2026 | 2,79% | 45,04% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 130,130000 | 16/01/2026 | 2,08% | 45,04% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 251,708700 | 16/01/2026 | 1,23% | 45,04% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 136,960000 | 16/01/2026 | 6,73% | 45,04% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 23,408625 | 16/01/2026 | 4,76% | 45,03% | **** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL VALOR | 143,489455 | 16/01/2026 | 4,10% | 45,03% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 18,968070 | 14/01/2026 | 6,51% | 45,02% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 546,502076 | 16/01/2026 | 2,79% | 45,02% | *** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 16,707832 | 16/01/2026 | 3,26% | 45,01% | *** |
