| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 24,560000 | 16/01/2026 | 7,81% | 60,94% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,608502 | 16/01/2026 | 1,47% | 60,94% | ***** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 122,792718 | 16/01/2026 | 3,11% | 60,94% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 475,149694 | 16/01/2026 | 2,22% | 60,94% | **** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 45,480000 | 16/01/2026 | 1,18% | 60,93% | *** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 298,430000 | 16/01/2026 | 8,26% | 60,92% | ***** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,420400 | 16/01/2026 | 3,59% | 60,91% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 40,820000 | 16/01/2026 | 4,67% | 60,90% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 15,890505 | 16/01/2026 | 3,27% | 60,90% | **** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.848,904268 | 16/01/2026 | 3,75% | 60,89% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 535,710000 | 16/01/2026 | 2,21% | 60,89% | **** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 15,590000 | 16/01/2026 | 6,85% | 60,89% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 138,014700 | 15/12/2025 | 0,00% | 60,89% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 20,474563 | 16/01/2026 | 5,27% | 60,87% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 155,690000 | 15/01/2026 | 5,75% | 60,85% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 16,673840 | 16/01/2026 | 4,88% | 60,85% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 196,366187 | 16/01/2026 | 3,09% | 60,85% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 447,809245 | 16/01/2026 | 2,40% | 60,84% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 10,726952 | 16/01/2026 | 2,30% | 60,82% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL VALOR | 231,230000 | 15/01/2026 | 1,83% | 60,81% | **** |
