| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 15,514495 | 20/01/2026 | 1,76% | 42,35% | **** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 149,634400 | 20/01/2026 | 1,01% | 42,34% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 15,800000 | 20/01/2026 | -2,53% | 42,34% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | RVI EUROPA | 179,107900 | 20/01/2026 | 0,67% | 42,34% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | RVI EMERGENTES | 144,976955 | 20/01/2026 | 4,95% | 42,34% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,598600 | 20/01/2026 | 4,90% | 42,33% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,597400 | 20/01/2026 | 4,90% | 42,33% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 18,190000 | 20/01/2026 | -2,47% | 42,33% | **** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 25,083046 | 15/01/2026 | 3,83% | 42,32% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 24,584277 | 15/01/2026 | 3,83% | 42,32% | *** |
