| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 10,470668 | 20/01/2026 | 3,47% | 24,16% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 29,305935 | 20/01/2026 | 3,47% | 24,13% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 69,402743 | 20/01/2026 | 3,47% | -23,62% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 16,123806 | 20/01/2026 | 3,47% | 55,30% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 34,453107 | 20/01/2026 | 3,47% | 39,53% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 19,834673 | 14/01/2026 | 3,47% | 31,68% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 31,074000 | 20/01/2026 | 3,47% | 20,31% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 94,059686 | 20/01/2026 | 3,47% | 32,56% | ** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 269,810000 | 20/01/2026 | 3,47% | 44,31% | ** |
| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 244,522600 | 16/01/2026 | 3,47% | 57,15% | **** |
