| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 27,105485 | 14/01/2026 | 2,73% | 32,22% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 145,593511 | 14/01/2026 | 4,50% | 32,22% | **** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 65,493806 | 15/01/2026 | 3,53% | 32,21% | *** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 46,791300 | 15/01/2026 | 1,62% | 32,21% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 27,380000 | 15/01/2026 | 4,19% | 32,21% | **** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 28,284990 | 15/01/2026 | 17,47% | 32,21% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 112,149034 | 15/01/2026 | 5,47% | 32,21% | ** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 39,411390 | 15/01/2026 | 3,34% | 32,21% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 3,144339 | 15/01/2026 | 4,12% | 32,20% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R USD | RVI EMERGENTES | 150,480728 | 15/12/2025 | 0,00% | 32,20% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 80,839290 | 15/01/2026 | 3,49% | 32,20% | ***** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 14,856344 | 13/01/2026 | 1,71% | 32,20% | **** |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 66,621731 | 15/01/2026 | 5,31% | 32,19% | ** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 22,468988 | 15/01/2026 | 4,69% | 32,19% | *** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 17,222987 | 15/01/2026 | 3,30% | 32,19% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,521421 | 15/01/2026 | 1,08% | 32,19% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 22,470000 | 15/01/2026 | 6,64% | 32,18% | **** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.393,369610 | 15/01/2026 | 2,76% | 32,18% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 191,221312 | 15/01/2026 | 5,72% | 32,17% | * |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 163,530000 | 15/01/2026 | 3,91% | 32,17% | ** |
