| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 157,334800 | 11/02/2026 | 4,48% | 34,02% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 27,140000 | 12/02/2026 | 4,75% | 34,02% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 18,704733 | 12/02/2026 | -0,01% | 34,02% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 168,738420 | 12/02/2026 | 10,22% | 34,02% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 27,190000 | 12/02/2026 | 4,54% | 34,01% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 9,407108 | 12/02/2026 | 17,55% | 34,01% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 124,327943 | 12/02/2026 | 3,99% | 34,01% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 2.201,642244 | 12/02/2026 | 1,74% | 34,01% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 10,324346 | 12/02/2026 | 13,42% | 34,00% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 28,255011 | 12/02/2026 | 4,73% | 34,00% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 216,660000 | 12/02/2026 | 3,59% | 33,99% | * |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 450,270000 | 12/02/2026 | 0,96% | 33,99% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 32,499100 | 12/02/2026 | 0,64% | 33,99% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 28,270000 | 12/02/2026 | 4,78% | 33,98% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 21,281792 | 12/02/2026 | 1,98% | 33,98% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 227,170000 | 12/02/2026 | 0,39% | 33,96% | ** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 17,943507 | 10/02/2026 | 0,32% | 33,96% | ** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 18,249035 | 10/02/2026 | 4,26% | 33,96% | **** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 182,305878 | 12/02/2026 | 4,65% | 33,95% | ** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 16,482632 | 10/02/2026 | 1,77% | 33,95% | ** |
