| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 68,921123 | 14/01/2026 | 3,45% | 39,96% | *** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 146,710313 | 14/01/2026 | 6,69% | 39,96% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.446,450948 | 14/01/2026 | 3,82% | 39,96% | **** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 10,180000 | 14/01/2026 | 1,29% | 39,95% | ** |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 435,900000 | 14/01/2026 | 5,26% | 39,95% | ** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 24,568000 | 14/01/2026 | 7,04% | 39,95% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,440000 | 14/01/2026 | 3,57% | 39,95% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | RVI JAPÓN | 234,350000 | 14/01/2026 | 7,06% | 39,94% | ** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 15,084000 | 14/01/2026 | 5,38% | 39,94% | *** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 8,620300 | 14/01/2026 | 2,97% | 39,94% | *** |
