| SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 109,277700 | 12/01/2026 | 0,76% | 28,84% | *** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 29.332,900000 | 12/01/2026 | 1,21% | 28,84% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 251,385563 | 12/01/2026 | 3,19% | 28,84% | *** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 22,970000 | 12/01/2026 | 2,59% | 28,83% | ** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 120,449880 | 12/01/2026 | 2,51% | 28,83% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 155,560000 | 12/01/2026 | 1,53% | 28,83% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 216,560000 | 12/01/2026 | 6,18% | 28,82% | * |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 16,810000 | 12/01/2026 | 4,28% | 28,81% | ***** |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 103,899750 | 09/01/2026 | 1,55% | 28,81% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 264,800000 | 12/01/2026 | 4,94% | 28,81% | *** |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 14,134699 | 09/01/2026 | 2,43% | 28,81% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,900000 | 12/01/2026 | 3,51% | 28,80% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 169,490000 | 12/01/2026 | 1,48% | 28,80% | ***** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,255500 | 08/01/2026 | 0,24% | 28,79% | ***** |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 47.098,690000 | 12/01/2026 | 2,43% | 28,79% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 347,314403 | 12/01/2026 | 3,35% | 28,79% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 458,304824 | 12/01/2026 | 4,90% | 28,79% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN | 55,420000 | 12/01/2026 | 6,82% | 28,79% | *** |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 282,094307 | 12/01/2026 | 3,44% | 28,78% | ** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 23,937000 | 12/01/2026 | 0,62% | 28,77% | ** |
