| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 24,367052 | 23/12/2025 | 18,99% | 66,67% | ***** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 154,102712 | 22/12/2025 | 29,91% | 66,67% | ***** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | GESTIÓN ALTERNATIVA | 67,809265 | 23/12/2025 | 4,34% | 66,65% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 19,149200 | 22/12/2025 | 19,14% | 66,64% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 35,948874 | 22/12/2025 | 7,23% | 66,64% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 180,180000 | 23/12/2025 | -1,14% | 66,63% | ** |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 155,104385 | 22/12/2025 | 7,92% | 66,63% | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 60,020363 | 23/12/2025 | 1,36% | 66,63% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 17,240794 | 23/12/2025 | -0,55% | 66,63% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 623,271800 | 22/12/2025 | 31,62% | 66,62% | * |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 15,964500 | 23/12/2025 | 13,72% | 66,61% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 18,360000 | 23/12/2025 | 27,77% | 66,61% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 44,637706 | 23/12/2025 | 1,34% | 66,60% | ** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 20,940000 | 23/12/2025 | 28,47% | 66,59% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 16,883816 | 23/12/2025 | 25,23% | 66,59% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 37,430000 | 23/12/2025 | 24,60% | 66,58% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 42,779569 | 23/12/2025 | 1,26% | 66,57% | ** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 179,054917 | 22/12/2025 | 8,43% | 66,57% | ** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,239164 | 22/12/2025 | 34,79% | 66,55% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 21,950000 | 23/12/2025 | 14,26% | 66,54% | ***** |
