| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 17,339338 | 16/01/2026 | 5,40% | 43,34% | * |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 261,203464 | 16/01/2026 | 1,95% | 43,33% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 19,626410 | 16/01/2026 | 1,59% | 43,32% | *** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 186,700000 | 15/01/2026 | 4,09% | 43,32% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 16,002000 | 19/01/2026 | 2,33% | 43,32% | *** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 600,440000 | 16/01/2026 | 6,27% | 43,32% | * |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 348,340000 | 19/01/2026 | 2,21% | 43,31% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 9.154,980000 | 16/01/2026 | 2,31% | 43,31% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 27,666351 | 16/01/2026 | 4,13% | 43,30% | *** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 7,865284 | 16/01/2026 | 2,72% | 43,30% | **** |
