| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 25,565500 | 12/02/2026 | 1,04% | 41,68% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 11,318848 | 12/02/2026 | 3,90% | 41,68% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 25,088428 | 12/02/2026 | 4,57% | 41,68% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 15,361294 | 12/02/2026 | 6,87% | 41,68% | *** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 14,273286 | 12/02/2026 | 10,16% | 41,68% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 36,112515 | 12/02/2026 | 6,75% | 41,67% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 16,272000 | 12/02/2026 | 4,06% | 41,67% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 285,590366 | 12/02/2026 | 0,72% | 41,67% | *** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 18,082680 | 11/02/2026 | 5,64% | 41,66% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 131,550000 | 11/02/2026 | 3,07% | 41,66% | ***** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 362,766000 | 12/02/2026 | 3,23% | 41,66% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 14,465200 | 12/02/2026 | 11,38% | 41,65% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 31,851606 | 12/02/2026 | 0,63% | 41,65% | ***** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 9,563157 | 11/02/2026 | 8,79% | 41,65% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.582,196395 | 12/02/2026 | 12,11% | 41,64% | ** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 54,020000 | 12/02/2026 | 5,67% | 41,64% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 18,169109 | 12/02/2026 | 6,88% | 41,64% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 190,660000 | 12/02/2026 | 11,38% | 41,64% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 252,097019 | 12/02/2026 | -1,13% | 41,64% | **** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 64,619700 | 12/02/2026 | 4,01% | 41,64% | *** |
