| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 17,091000 | 14/01/2026 | 5,17% | 40,11% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 226,760000 | 14/01/2026 | 1,94% | 40,11% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 194,320000 | 14/01/2026 | -0,17% | 40,10% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,834710 | 12/01/2026 | 3,27% | 40,09% | ***** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 359,773100 | 14/01/2026 | 2,46% | 40,09% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 205,831218 | 14/01/2026 | 2,34% | 40,09% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 18,490000 | 14/01/2026 | 5,18% | 40,08% | ** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 7,851944 | 14/01/2026 | 2,55% | 40,08% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 153,040000 | 14/01/2026 | 1,53% | 40,08% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 123,323337 | 14/01/2026 | 4,14% | 40,08% | **** |
