| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 287,340000 | 13/01/2026 | 4,42% | 33,75% | ** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 12,336562 | 12/01/2026 | 4,41% | 52,96% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 152,920000 | 13/01/2026 | 4,41% | 30,49% | ** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 117,546060 | 13/01/2026 | 4,41% | 35,31% | ** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 232,165091 | 12/01/2026 | 4,41% | 24,00% | ** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 63,160000 | 13/01/2026 | 4,41% | 36,47% | **** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 654,780000 | 12/01/2026 | 4,41% | 38,49% | *** |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 255,174189 | 13/01/2026 | 4,41% | 8,01% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 14,930000 | 13/01/2026 | 4,41% | 19,06% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 60,620000 | 13/01/2026 | 4,41% | 84,65% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 84,300000 | 13/01/2026 | 4,41% | 84,67% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 208,500000 | 13/01/2026 | 4,41% | 89,37% | *** |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 17,230136 | 13/01/2026 | 4,41% | 16,67% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 25,070000 | 13/01/2026 | 4,41% | 19,32% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 47,237000 | 13/01/2026 | 4,41% | 74,70% | ***** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 46,765059 | 13/01/2026 | 4,41% | 26,27% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 191,660000 | 13/01/2026 | 4,41% | 46,82% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 122,000429 | 13/01/2026 | 4,41% | 22,45% | * |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 54,490000 | 13/01/2026 | 4,41% | 47,99% | ***** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 34,796048 | 13/01/2026 | 4,41% | 19,34% | **** |
