| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 255,869500 | 21/01/2026 | 1,27% | 41,46% | **** |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 22,056190 | 20/01/2026 | 5,72% | 41,45% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 35,250000 | 21/01/2026 | -0,25% | 41,45% | *** |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 32,609000 | 19/01/2026 | 1,93% | 41,45% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 138,990000 | 21/01/2026 | -0,90% | 41,45% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 273,920000 | 21/01/2026 | 3,90% | 41,44% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 22,276173 | 21/01/2026 | 5,33% | 41,44% | **** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 40,270551 | 21/01/2026 | 5,23% | 41,44% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 527,071363 | 21/01/2026 | -0,86% | 41,44% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 179,790000 | 21/01/2026 | 3,56% | 41,43% | **** |
