| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI EMERGENTES | 36,567824 | 12/01/2026 | 4,63% | 39,69% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 16,642063 | 12/01/2026 | 3,48% | 39,69% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 42,741400 | 12/01/2026 | 2,18% | 39,69% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 341,895056 | 12/01/2026 | 2,14% | 39,69% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 726,790000 | 12/01/2026 | 2,23% | 39,69% | *** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 554,370000 | 08/01/2026 | 3,10% | 39,69% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 15.699,920000 | 12/01/2026 | 3,10% | 39,68% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 193,750000 | 12/01/2026 | -0,47% | 39,68% | ***** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 14,777295 | 12/01/2026 | 3,60% | 39,68% | *** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 557,797730 | 12/01/2026 | 2,78% | 39,67% | **** |
