| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.223,670000 | 11/02/2026 | 3,85% | 34,66% | ND |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 74,886306 | 12/02/2026 | 9,09% | 34,66% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 307,630116 | 12/02/2026 | -5,80% | 34,66% | **** |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 17,053900 | 10/02/2026 | 2,94% | 34,66% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.037,973724 | 12/02/2026 | 6,06% | 34,65% | ***** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 17,786042 | 12/02/2026 | 11,26% | 34,65% | *** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 10,507000 | 12/02/2026 | 11,36% | 34,65% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 202,627383 | 12/02/2026 | 8,24% | 34,64% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 190,712892 | 12/02/2026 | 0,54% | 34,64% | **** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 7,692943 | 12/02/2026 | 4,92% | 34,64% | ***** |
