| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 57,070000 | 16/01/2026 | 0,69% | 66,58% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 230,403000 | 19/01/2026 | -2,35% | 66,58% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 7,541513 | 16/01/2026 | 4,73% | 66,57% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 16,740000 | 16/01/2026 | -0,42% | 66,57% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 322,113248 | 16/01/2026 | 5,33% | 66,57% | ** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 145,690626 | 16/01/2026 | 2,58% | 66,57% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 65,507446 | 16/01/2026 | 5,15% | 66,54% | **** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 61,355400 | 16/01/2026 | 4,28% | 66,53% | ** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 267,730000 | 19/01/2026 | 0,04% | 66,50% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 283,499182 | 16/01/2026 | 5,63% | 66,49% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 216,992339 | 16/01/2026 | 7,86% | 66,49% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 47,705948 | 16/01/2026 | 5,17% | 66,49% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 25,991855 | 16/01/2026 | 1,71% | 66,48% | *** |
| BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 13,950000 | 19/01/2026 | 2,20% | 66,47% | *** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 39,536426 | 16/01/2026 | 2,62% | 66,47% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,070400 | 16/01/2026 | 1,07% | 66,46% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 23,457003 | 16/01/2026 | 5,16% | 66,46% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 238,030000 | 19/01/2026 | -0,46% | 66,45% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 20,456000 | 19/01/2026 | 2,29% | 66,45% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 324,278262 | 16/01/2026 | 5,41% | 66,44% | ***** |
