| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 425,020000 | 12/02/2026 | -1,53% | 33,41% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 91,780000 | 12/02/2026 | 4,45% | 33,40% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES | 119,850000 | 12/02/2026 | 13,09% | 33,40% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 314,790000 | 12/02/2026 | -3,35% | 33,40% | * |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 19,450000 | 12/02/2026 | 1,04% | 33,40% | **** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 39,660000 | 12/02/2026 | 1,69% | 33,40% | ** |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 533,592382 | 11/02/2026 | 3,54% | 33,40% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 285,300000 | 12/02/2026 | 2,98% | 33,39% | ** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 133,620000 | 12/02/2026 | 4,97% | 33,39% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 17,955196 | 12/02/2026 | 4,49% | 33,39% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 15,620000 | 12/02/2026 | 9,38% | 33,39% | **** |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 696,180000 | 12/02/2026 | 11,16% | 33,39% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR | RVI EUROPA | 203,850000 | 11/02/2026 | 3,66% | 33,39% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | ECOLOGÍA | 221,930751 | 12/02/2026 | 9,49% | 33,39% | **** |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 574,480000 | 11/02/2026 | 5,15% | 33,38% | * |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.822,481058 | 12/02/2026 | 14,60% | 33,37% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.336,550446 | 12/02/2026 | 7,40% | 33,37% | *** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.579,280000 | 12/02/2026 | 1,74% | 33,37% | **** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 158,470000 | 12/02/2026 | 3,12% | 33,37% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 8,869965 | 11/02/2026 | 13,19% | 33,37% | ** |
