| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 161,210000 | 11/02/2026 | 5,84% | 33,95% | ** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 292,520000 | 12/02/2026 | 4,39% | 33,95% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 168,759700 | 12/02/2026 | 10,28% | 33,95% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,539662 | 12/02/2026 | 4,60% | 33,94% | *** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 211,596766 | 12/02/2026 | 11,43% | 33,94% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.317,660000 | 12/02/2026 | 5,33% | 33,93% | ** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 27,590000 | 12/02/2026 | 10,18% | 33,93% | ***** |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 172,630363 | 11/02/2026 | 3,53% | 33,93% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 133,678626 | 12/02/2026 | 11,04% | 33,92% | *** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 264,241199 | 12/02/2026 | 4,66% | 33,92% | ** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 134,340000 | 12/02/2026 | 10,34% | 33,92% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 10,047162 | 12/02/2026 | 8,91% | 33,92% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | CONSTRUCCIÓN | 1.316,287215 | 11/02/2026 | 11,98% | 33,92% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 162,785100 | 11/02/2026 | 4,01% | 33,91% | **** |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 179,358262 | 12/02/2026 | 6,05% | 33,91% | ** |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 8,979838 | 12/02/2026 | 13,47% | 33,91% | * |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 100,308500 | 12/02/2026 | 3,01% | 33,91% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 168,831954 | 12/02/2026 | 1,16% | 33,90% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 149,453782 | 11/02/2026 | 0,88% | 33,90% | *** |
| UNIFOND DECIDIDO, FI A | MIXTO FLEXIBLE | 9,071431 | 11/02/2026 | 5,36% | 33,90% | **** |
