| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 280,652000 | 12/02/2026 | 7,32% | 50,91% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 292,320000 | 12/02/2026 | 0,80% | 50,91% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 159,346639 | 11/02/2026 | 9,20% | 50,91% | **** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 139,398518 | 12/02/2026 | -1,85% | 50,91% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) N-ACC | RVI GLOBAL VALOR | 171,000000 | 11/02/2026 | 5,58% | 50,91% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 24,430000 | 12/02/2026 | 0,04% | 50,90% | **** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 7,376621 | 12/02/2026 | 14,51% | 50,90% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES | 168,236904 | 12/02/2026 | 11,40% | 50,89% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 11,445174 | 12/02/2026 | 10,87% | 50,88% | ***** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.406,090000 | 12/02/2026 | 2,28% | 50,87% | **** |
