| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 13,180000 | 12/02/2026 | 8,30% | 34,76% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 148,630000 | 12/02/2026 | -1,39% | 34,76% | *** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 228,760317 | 12/02/2026 | 3,81% | 34,75% | ** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 15,302341 | 12/02/2026 | 8,38% | 34,75% | **** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 150,290000 | 12/02/2026 | 1,37% | 34,75% | *** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 217,702543 | 12/02/2026 | 11,95% | 34,75% | ** |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 100,044900 | 12/02/2026 | 2,25% | 34,74% | ** |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 13,993324 | 11/02/2026 | 3,66% | 34,74% | * |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 247,254506 | 12/02/2026 | 9,41% | 34,74% | * |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 15,450230 | 09/02/2026 | 2,15% | 34,74% | *** |
