| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 19,308700 | 16/01/2026 | 3,96% | 60,83% | ***** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 158,004907 | 16/01/2026 | 3,89% | 60,81% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 26,169837 | 16/01/2026 | 3,44% | 60,81% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 340,432125 | 16/01/2026 | 4,20% | 60,80% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL VALOR | 285,090815 | 16/01/2026 | 3,32% | 60,80% | **** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 441,040000 | 16/01/2026 | 3,41% | 60,80% | **** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 71,765516 | 16/01/2026 | 0,22% | 60,79% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 197,070000 | 19/01/2026 | 1,40% | 60,76% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 229,873000 | 16/01/2026 | 4,10% | 60,75% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 22,845829 | 16/01/2026 | -2,49% | 60,75% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 20,980392 | 16/01/2026 | -2,62% | 60,74% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 16,673840 | 16/01/2026 | 4,88% | 60,72% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 26,726082 | 16/01/2026 | 2,61% | 60,70% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 10,695000 | 16/01/2026 | 3,45% | 60,70% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 138,014700 | 15/12/2025 | 0,00% | 60,69% | ***** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 202,700009 | 16/01/2026 | 2,54% | 60,69% | ** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 81,799308 | 16/01/2026 | 4,14% | 60,68% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 41,840000 | 19/01/2026 | 3,28% | 60,68% | **** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 19,762990 | 15/01/2026 | 3,33% | 60,68% | ***** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 279,890000 | 16/01/2026 | 1,26% | 60,68% | *** |
