| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 164,930000 | 15/01/2026 | 5,72% | 41,81% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 159,454577 | 15/01/2026 | 6,41% | 41,80% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 220,047631 | 30/12/2025 | 0,00% | 41,80% | **** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 17,810000 | 15/01/2026 | 5,32% | 41,80% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 179,310715 | 15/01/2026 | 5,53% | 41,80% | **** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 21,287987 | 15/01/2026 | 2,79% | 41,79% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 368,670000 | 14/01/2026 | 2,63% | 41,79% | **** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 408,514291 | 14/01/2026 | 6,44% | 41,79% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 21,140000 | 15/01/2026 | 6,98% | 41,78% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 16,638200 | 15/01/2026 | 4,53% | 41,78% | *** |
