| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 194,083326 | 16/01/2026 | 3,27% | 41,96% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,240000 | 16/01/2026 | 1,10% | 41,95% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 134,268744 | 16/01/2026 | 2,40% | 41,95% | *** |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 280,964948 | 16/01/2026 | 1,82% | 41,95% | * |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 18,646639 | 16/01/2026 | 4,75% | 41,95% | *** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 11,949371 | 14/01/2026 | 2,73% | 41,94% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 223,880597 | 16/01/2026 | 1,99% | 41,94% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 19,600000 | 16/01/2026 | 6,70% | 41,93% | ** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 7,016528 | 16/01/2026 | 6,51% | 41,93% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 197,860000 | 16/01/2026 | -4,68% | 41,92% | ** |
