| JPM US VALUE A (DIST) USD | RVI USA VALOR | 45,366398 | 13/01/2026 | 3,13% | 26,47% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 21,430000 | 13/01/2026 | 3,13% | 51,13% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 58,350000 | 13/01/2026 | 3,13% | 20,48% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 20,370688 | 13/01/2026 | 3,13% | 25,74% | * |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 485,040000 | 13/01/2026 | 3,13% | 23,41% | ** |
| MSIF US VALUE A (USD) | RVI USA VALOR | 43,810000 | 13/01/2026 | 3,13% | 22,75% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | RVI GLOBAL VALOR | 211,592586 | 13/01/2026 | 3,13% | 27,29% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL VALOR | 284,571821 | 13/01/2026 | 3,13% | 57,38% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL VALOR | 231,650000 | 13/01/2026 | 3,13% | 59,96% | **** |
| PICTET - WATER P USD | OTROS SECTORES | 523,966020 | 13/01/2026 | 3,13% | 16,37% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 69,663300 | 13/01/2026 | 3,13% | 10,39% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 20,521666 | 13/01/2026 | 3,13% | 44,36% | * |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 379,004500 | 13/01/2026 | 3,13% | 45,88% | **** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 117,460000 | 12/01/2026 | 3,13% | 19,84% | *** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 32,258065 | 09/01/2026 | 3,13% | 72,68% | **** |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 213,031900 | 13/01/2026 | 3,13% | · | ND |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.281,649048 | 13/01/2026 | 3,13% | · | ND |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 39,220500 | 13/01/2026 | 3,13% | 46,40% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 266,700900 | 13/01/2026 | 3,13% | 46,58% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 38,471700 | 13/01/2026 | 3,13% | 46,40% | **** |
