| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | MATERIAS PRIMAS | 204,520000 | 21/01/2026 | 10,75% | 41,69% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | RVI GLOBAL | 165,599039 | 21/01/2026 | 0,50% | 41,69% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 37,366726 | 21/01/2026 | -1,43% | 41,68% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 35,290000 | 21/01/2026 | -1,18% | 41,67% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 182,603900 | 21/01/2026 | 3,61% | 41,67% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.354,467940 | 20/01/2026 | 9,02% | 41,66% | ** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 194,807299 | 20/01/2026 | 2,35% | 41,66% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 224,950000 | 21/01/2026 | 5,96% | 41,65% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 13,152784 | 21/01/2026 | 0,99% | 41,65% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 13,345259 | 21/01/2026 | 6,72% | 41,65% | *** |
