| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 12,539200 | 15/01/2026 | 1,42% | 62,06% | **** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 72,333104 | 15/01/2026 | 1,01% | 62,06% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 17,551864 | 16/01/2026 | 6,09% | 62,06% | ***** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 22,120000 | 16/01/2026 | 10,99% | 62,05% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 6,714298 | 16/01/2026 | -0,64% | 62,04% | ***** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,070400 | 16/01/2026 | 1,07% | 62,04% | **** |
| SANTANDER INDICE USA, FI | RVI USA | 207,510013 | 15/01/2026 | 2,19% | 62,03% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 22,053887 | 16/01/2026 | 2,71% | 62,02% | *** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 622,950000 | 16/01/2026 | 0,83% | 62,02% | *** |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 220,036508 | 16/01/2026 | 5,32% | 62,01% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 375,970000 | 16/01/2026 | 2,51% | 62,01% | ***** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 833,743652 | 16/01/2026 | 1,02% | 62,01% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 155,134716 | 16/01/2026 | 1,64% | 62,00% | ** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 29,320000 | 16/01/2026 | 5,24% | 61,99% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 359,020000 | 16/01/2026 | 2,71% | 61,98% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 22,002238 | 16/01/2026 | 2,83% | 61,97% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,978996 | 16/01/2026 | 10,24% | 61,96% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 255,470431 | 16/01/2026 | 9,11% | 61,96% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 376,534389 | 16/01/2026 | 2,70% | 61,95% | **** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 20,166603 | 16/01/2026 | 7,73% | 61,94% | *** |
