| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 190,090000 | 08/01/2026 | 2,68% | 54,42% | ***** |
| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,228994 | 07/01/2026 | 2,68% | 61,17% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 27,203426 | 08/01/2026 | 2,68% | 22,28% | ** |
| THEMATICS WATER R/A (EUR) | ECOLOGÍA | 177,120000 | 08/01/2026 | 2,68% | 18,94% | ** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI USA | 44,016959 | 08/01/2026 | 2,68% | 65,18% | **** |
| UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 6,471949 | 08/01/2026 | 2,68% | · | ND |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 11,923651 | 07/01/2026 | 2,68% | · | ND |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 655,477516 | 08/01/2026 | 2,68% | 32,72% | * |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 2,022270 | 08/01/2026 | 2,68% | 55,30% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 20,529336 | 08/01/2026 | 2,67% | 85,35% | *** |
