| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.205,743000 | 22/01/2026 | 3,81% | 23,90% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 263,790988 | 22/01/2026 | 3,81% | 54,55% | **** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 72,519336 | 22/01/2026 | 3,81% | 21,56% | ** |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 186,230000 | 22/01/2026 | 3,81% | 58,53% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 23,028960 | 22/01/2026 | 3,81% | 57,63% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 21,371433 | 22/01/2026 | 3,81% | 52,49% | **** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 78,337263 | 22/01/2026 | 3,81% | 18,66% | ** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 34,058100 | 22/01/2026 | 3,81% | 17,74% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 17,342700 | 22/01/2026 | 3,80% | -13,14% | * |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 149,330000 | 16/01/2026 | 3,80% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 107,171100 | 21/01/2026 | 3,80% | · | ND |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO CONSERVADOR GLOBAL | 89,490000 | 22/01/2026 | 3,80% | 18,36% | ** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 45,880000 | 22/01/2026 | 3,80% | 42,00% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 249,090000 | 22/01/2026 | 3,80% | 26,31% | ** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 40,670000 | 22/01/2026 | 3,80% | 54,35% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 18,904835 | 22/01/2026 | 3,80% | 23,00% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 9,576286 | 22/01/2026 | 3,80% | 18,50% | ** |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 14,184017 | 22/01/2026 | 3,80% | -8,57% | * |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 13,210502 | 22/01/2026 | 3,80% | -12,55% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 32,667008 | 22/01/2026 | 3,80% | 13,17% | ** |
