| COBAS SELECCION, FI C | RVI EUROPA VALOR | 182,033391 | 15/01/2026 | 4,96% | 74,69% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 42,206957 | 15/01/2026 | 4,65% | 74,66% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 30.393,457863 | 16/01/2026 | 2,39% | 74,65% | ***** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 30,995808 | 16/01/2026 | 7,32% | 74,61% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | TMT | 419,430000 | 16/01/2026 | -0,58% | 74,59% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | TMT | 16,600000 | 16/01/2026 | 4,93% | 74,55% | ** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 490,327451 | 16/01/2026 | 1,22% | 74,49% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | TMT | 10,648188 | 16/01/2026 | 5,14% | 74,47% | ** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 34,578635 | 16/01/2026 | 4,85% | 74,41% | **** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 18,400000 | 16/01/2026 | 2,74% | 74,41% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | TMT | 14,805888 | 16/01/2026 | 5,12% | 74,41% | ** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 330,000000 | 16/01/2026 | 6,07% | 74,34% | ***** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.170,470000 | 15/01/2026 | 3,39% | 74,29% | ***** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 25,390000 | 16/01/2026 | 2,26% | 74,26% | ***** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 350,613495 | 16/01/2026 | 1,09% | 74,25% | **** |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 264,665606 | 15/01/2026 | 5,79% | 74,22% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 317,800000 | 16/01/2026 | -0,33% | 74,21% | *** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 15,427200 | 15/01/2026 | 7,11% | 74,21% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 488,542481 | 16/01/2026 | 1,22% | 74,21% | **** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 154,790000 | 15/01/2026 | 3,42% | 74,20% | ** |
