| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 211,588344 | 12/02/2026 | 11,34% | 44,58% | ***** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 365,935000 | 12/02/2026 | 1,48% | 44,58% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 160,610000 | 11/02/2026 | 3,60% | 44,58% | **** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 182,240000 | 12/02/2026 | 3,12% | 44,58% | ***** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 9,226900 | 12/02/2026 | 4,54% | 44,57% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 34,579754 | 12/02/2026 | 7,46% | 44,57% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 21,663051 | 12/02/2026 | 11,46% | 44,56% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 413,368000 | 12/02/2026 | 9,48% | 44,56% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 15,695143 | 12/02/2026 | 14,28% | 44,55% | *** |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 160,331431 | 12/02/2026 | 0,68% | 44,55% | **** |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 140,680000 | 12/02/2026 | 12,57% | 44,54% | ND |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | RVI USA | 744,230000 | 12/02/2026 | -2,52% | 44,54% | ** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 243,206300 | 30/01/2026 | 1,33% | 44,54% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 43,809416 | 12/02/2026 | 1,98% | 44,54% | **** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 26,631691 | 11/02/2026 | 4,07% | 44,53% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 145,199596 | 12/02/2026 | 11,67% | 44,52% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 22,915614 | 12/02/2026 | 12,14% | 44,52% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 424,005600 | 12/02/2026 | 2,70% | 44,52% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 164,862994 | 12/02/2026 | 11,72% | 44,52% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | ECOLOGÍA | 95,190000 | 12/02/2026 | 2,95% | 44,51% | ***** |
