| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 21,450805 | 16/01/2026 | 5,29% | 57,45% | **** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 28,073943 | 16/01/2026 | 5,29% | 62,74% | **** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 33,896961 | 16/01/2026 | 5,29% | 62,50% | **** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 153,394675 | 16/01/2026 | 5,29% | 52,51% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 16,720000 | 16/01/2026 | 5,29% | 27,15% | * |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 9,947000 | 16/01/2026 | 5,29% | 53,89% | **** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 17,900000 | 16/01/2026 | 5,29% | 26,68% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES | 19,290000 | 16/01/2026 | 5,29% | 16,49% | * |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | RVI GLOBAL | 7,064800 | 16/01/2026 | 5,29% | · | ND |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 7,999500 | 14/01/2026 | 5,29% | 18,71% | ** |
