| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 29,812854 | 16/01/2026 | 3,18% | 60,39% | * |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 75,432556 | 16/01/2026 | 1,62% | 60,37% | ** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 318,660000 | 16/01/2026 | 2,99% | 60,37% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | RVI USA | 6.747,490000 | 19/01/2026 | 2,10% | 60,35% | ** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 21,540587 | 16/01/2026 | 2,48% | 60,35% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 7,349700 | 16/01/2026 | 5,39% | 60,35% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 26,013429 | 16/01/2026 | 1,51% | 60,35% | ** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 23,999311 | 16/01/2026 | 6,82% | 60,32% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 40,430000 | 16/01/2026 | 1,76% | 60,31% | ** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 13,530000 | 19/01/2026 | -0,81% | 60,31% | ***** |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 497,230000 | 16/01/2026 | 3,48% | 60,31% | *** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 12,915784 | 19/01/2026 | 1,19% | 60,30% | ** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 318,562856 | 15/01/2026 | 4,18% | 60,29% | ***** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 52,430000 | 16/01/2026 | 4,05% | 60,29% | ***** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 298,492888 | 16/01/2026 | 7,01% | 60,29% | *** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 32,280000 | 19/01/2026 | -0,86% | 60,28% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 99,457901 | 16/01/2026 | 7,46% | 60,27% | ***** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 57,660000 | 19/01/2026 | 2,71% | 60,26% | ** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 19,840000 | 19/01/2026 | 3,87% | 60,26% | ***** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI USA | 102,463975 | 16/01/2026 | 3,15% | 60,26% | *** |
