| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 333,120000 | 11/02/2026 | 3,65% | 38,34% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 166,277311 | 11/02/2026 | -0,32% | 38,34% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 166,950000 | 12/02/2026 | 3,87% | 38,34% | ***** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.297,430000 | 12/02/2026 | 3,29% | 38,34% | ** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 6,391949 | 12/02/2026 | 10,55% | 38,34% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 128,300000 | 12/02/2026 | 1,66% | 38,34% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 40,490000 | 12/02/2026 | 5,61% | 38,33% | ***** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 31,290000 | 12/02/2026 | -1,36% | 38,33% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 218,337713 | 12/02/2026 | 2,87% | 38,33% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 129,779370 | 12/02/2026 | 11,82% | 38,33% | **** |
