| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 72,368200 | 13/01/2026 | 3,78% | 53,42% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 17,533000 | 13/01/2026 | 3,78% | 31,07% | ** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 113,020000 | 13/01/2026 | 3,78% | 36,68% | **** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | RVI GLOBAL | 6,732519 | 09/01/2026 | 3,78% | · | ND |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 10,654218 | 08/01/2026 | 3,78% | 33,20% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | MATERIAS PRIMAS | 9,361713 | 08/01/2026 | 3,78% | 19,20% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 10,825782 | 08/01/2026 | 3,78% | 33,90% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 149,588124 | 13/01/2026 | 3,78% | 56,48% | *** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 37,317659 | 13/01/2026 | 3,78% | 22,40% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 193,822171 | 13/01/2026 | 3,78% | 46,22% | *** |
