| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 148,870496 | 11/02/2026 | -9,27% | 47,27% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 14,409634 | 12/02/2026 | 13,10% | 47,26% | ** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 34,933468 | 12/02/2026 | 11,24% | 47,26% | ***** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 62,860000 | 12/02/2026 | 19,37% | 47,25% | *** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 162,890000 | 12/02/2026 | 5,64% | 47,24% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 160,386807 | 11/02/2026 | 10,42% | 47,24% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 13,050000 | 12/02/2026 | 10,59% | 47,24% | ***** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 64,800000 | 12/02/2026 | 17,18% | 47,24% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 17,800000 | 12/02/2026 | 3,01% | 47,23% | *** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 98,593566 | 12/02/2026 | 4,81% | 47,22% | *** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 437,810000 | 12/02/2026 | 4,56% | 47,22% | *** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | OTROS SECTORES | 6,875189 | 12/02/2026 | 9,66% | 47,21% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 33,460000 | 12/02/2026 | 12,06% | 47,21% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 18,882011 | 12/02/2026 | 1,51% | 47,21% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 66,990000 | 12/02/2026 | 3,00% | 47,20% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 242,344958 | 11/02/2026 | 10,87% | 47,20% | **** |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 136,448964 | 12/02/2026 | 6,87% | 47,20% | ND |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 56,495798 | 11/02/2026 | -3,81% | 47,19% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 25,840891 | 12/02/2026 | 9,89% | 47,19% | ** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 201,410000 | 11/02/2026 | 4,66% | 47,18% | *** |
