| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 16,191788 | 16/01/2026 | 6,58% | 60,79% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 24,567444 | 16/01/2026 | 7,70% | 60,79% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 19,440000 | 16/01/2026 | 4,69% | 60,79% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 16,227100 | 16/01/2026 | 2,52% | 60,79% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 54,538000 | 16/01/2026 | 2,73% | 60,78% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 196,315500 | 16/01/2026 | 3,12% | 60,78% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 61,220000 | 16/01/2026 | 1,71% | 60,77% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 18,568092 | 14/01/2026 | 1,21% | 60,77% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 121,715700 | 15/12/2025 | 0,00% | 60,77% | ***** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 114,405096 | 16/01/2026 | 3,10% | 60,76% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 125,119910 | 16/01/2026 | 3,10% | 60,76% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 36,493656 | 16/01/2026 | 2,66% | 60,75% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 36,663700 | 16/01/2026 | 1,64% | 60,75% | *** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 32,600000 | 16/01/2026 | 0,12% | 60,75% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 244,080000 | 16/01/2026 | 4,71% | 60,74% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | RVI USA | 813,160000 | 16/01/2026 | 2,45% | 60,74% | *** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 19,297100 | 14/01/2026 | 1,95% | 60,74% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 32,111882 | 15/01/2026 | 3,10% | 60,72% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 31,423978 | 15/01/2026 | 3,10% | 60,72% | ** |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 19,330600 | 16/01/2026 | 4,42% | 60,72% | **** |
