| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 114,782683 | 09/01/2026 | 2,71% | · | ND |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 12,120000 | 09/01/2026 | 2,71% | 43,50% | ***** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 41,320000 | 09/01/2026 | 2,71% | 54,24% | **** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 13,109644 | 09/01/2026 | 2,71% | 61,28% | ** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 13,187140 | 06/01/2026 | 2,71% | 29,84% | * |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 110,816219 | 07/01/2026 | 2,71% | 13,75% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 293,231404 | 09/01/2026 | 2,71% | 66,73% | *** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 12,895551 | 09/01/2026 | 2,71% | 17,21% | ** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 111,084350 | 09/01/2026 | 2,71% | 64,57% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | INMOBILIARIO INDIRECTO | 15,332417 | 09/01/2026 | 2,71% | 7,19% | ** |
