| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 261,105402 | 15/01/2026 | 1,92% | 40,99% | * |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 203,648973 | 15/01/2026 | 0,60% | 40,98% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 191,330000 | 15/01/2026 | -3,86% | 40,97% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 56,538197 | 15/01/2026 | 4,39% | 40,97% | **** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,847700 | 15/01/2026 | 3,11% | 40,97% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 20,761300 | 15/01/2026 | 4,52% | 40,97% | *** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 18,041400 | 15/01/2026 | 3,63% | 40,97% | ***** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 362,009500 | 15/01/2026 | 3,10% | 40,96% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 55,257090 | 15/01/2026 | 4,66% | 40,96% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 23,014334 | 14/01/2026 | 4,83% | 40,96% | *** |
