| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 21,847575 | 13/01/2026 | 4,86% | 46,31% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 85,069144 | 13/01/2026 | 3,26% | 46,31% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 265,780000 | 30/12/2025 | 0,00% | 46,31% | ***** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 172,525000 | 13/01/2026 | 5,55% | 46,31% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 13,768661 | 13/01/2026 | 1,30% | 46,29% | *** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 86,810000 | 13/01/2026 | 4,25% | 46,29% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 303,662335 | 13/01/2026 | 2,57% | 46,29% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 49,950000 | 18/12/2025 | 0,00% | 46,27% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 40,020594 | 13/01/2026 | 1,98% | 46,26% | ** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 135,894900 | 07/01/2026 | 2,31% | 46,26% | ***** |
