| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 11,045400 | 12/02/2026 | 6,66% | 33,82% | *** |
| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 347,440000 | 12/02/2026 | 2,40% | 33,81% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 57,007600 | 12/02/2026 | 10,88% | 33,81% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | GESTIÓN ALTERNATIVA | 191,402319 | 12/02/2026 | 3,46% | 33,80% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | RVI EUROPA | 78,070000 | 12/02/2026 | 0,79% | 33,80% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,510000 | 12/02/2026 | 1,71% | 33,80% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 124,212900 | 12/02/2026 | 3,84% | 33,80% | **** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 32,943406 | 12/02/2026 | 18,80% | 33,80% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 337,705097 | 12/02/2026 | 1,40% | 33,79% | ***** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 13.158,940000 | 12/02/2026 | 0,22% | 33,78% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 37,900000 | 12/02/2026 | 1,28% | 33,78% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 193,833085 | 12/02/2026 | -1,09% | 33,78% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 12,360000 | 12/02/2026 | 6,83% | 33,77% | **** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 208,180000 | 12/02/2026 | 6,79% | 33,77% | * |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 212,010000 | 12/02/2026 | 6,80% | 33,77% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 28,720000 | 12/02/2026 | 1,84% | 33,77% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 347,280000 | 12/02/2026 | 11,01% | 33,77% | *** |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 199,580000 | 12/02/2026 | -0,06% | 33,76% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 52,004379 | 12/02/2026 | 1,23% | 33,76% | *** |
| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 247,690000 | 12/02/2026 | 2,39% | 33,76% | ** |
