| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 28,495408 | 14/01/2026 | 4,47% | 31,97% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 158,310392 | 15/01/2026 | 3,62% | 31,97% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | GESTIÓN ALTERNATIVA | 150,420000 | 15/01/2026 | 0,60% | 31,96% | **** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 9,962000 | 15/01/2026 | 5,59% | 31,96% | ** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 141,630000 | 15/01/2026 | 1,98% | 31,96% | ** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 39,318513 | 14/01/2026 | 6,72% | 31,96% | ** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,226070 | 13/01/2026 | 0,85% | 31,96% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 38,033379 | 15/01/2026 | 7,14% | 31,95% | *** |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 10,772700 | 13/01/2026 | 2,23% | 31,94% | **** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 190,910000 | 14/01/2026 | 6,48% | 31,94% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 144,877839 | 15/01/2026 | 5,90% | 31,94% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 172,013286 | 14/01/2026 | 1,04% | 31,94% | **** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 15,700800 | 14/01/2026 | 2,93% | 31,93% | ND |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 160,526993 | 14/01/2026 | 0,37% | 31,93% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 150,994100 | 15/01/2026 | 3,15% | 31,93% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 267,385700 | 15/01/2026 | 3,42% | 31,93% | ** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 59,300000 | 15/01/2026 | 7,23% | 31,92% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 150,955093 | 15/01/2026 | 3,07% | 31,92% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 266,816328 | 15/01/2026 | 3,28% | 31,92% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 253,130000 | 15/01/2026 | 4,36% | 31,91% | ** |
