| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 6,883441 | 20/01/2026 | 4,58% | 41,04% | *** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | RVI EUROPA | 198,397000 | 19/01/2026 | 2,44% | 41,04% | **** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 6,526006 | 20/01/2026 | 5,32% | 41,04% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 54,170000 | 20/01/2026 | 1,40% | 41,03% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 588,930000 | 20/01/2026 | 0,55% | 41,03% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 11,663242 | 20/01/2026 | 5,44% | 41,03% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | RVI GLOBAL | 237,529000 | 19/01/2026 | 1,95% | 41,02% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS Y-ACC-EUR | RVI EUROPA VALOR | 16,160000 | 20/01/2026 | -0,98% | 41,01% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 182,279000 | 19/01/2026 | 3,36% | 41,01% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 40,506765 | 20/01/2026 | 5,65% | 41,01% | *** |
