| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 7,746656 | 21/01/2026 | 5,23% | 41,74% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 26,795724 | 21/01/2026 | 1,50% | 41,74% | **** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 21,855098 | 21/01/2026 | 1,44% | 41,74% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 53,958800 | 21/01/2026 | 3,08% | 41,73% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 564,810156 | 21/01/2026 | 1,67% | 41,73% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 158,421416 | 21/01/2026 | 0,97% | 41,73% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 278,650000 | 21/01/2026 | 2,52% | 41,73% | ** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 13,675696 | 21/01/2026 | 5,57% | 41,73% | *** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 34,815000 | 21/01/2026 | 0,17% | 41,73% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 174,198499 | 20/01/2026 | -0,35% | 41,72% | ** |
