| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 19,853968 | 16/01/2026 | 5,49% | 59,88% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 14,180000 | 16/01/2026 | 3,66% | 59,86% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 28,085352 | 16/01/2026 | 3,76% | 59,85% | **** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 164,360000 | 16/01/2026 | 1,90% | 59,84% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 25,686494 | 16/01/2026 | 6,88% | 59,84% | ***** |
| FONVALCEM, FI A | RVI GLOBAL | 3.976,850641 | 16/01/2026 | 4,01% | 59,82% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 19,696700 | 16/01/2026 | 4,86% | 59,82% | **** |
| T.ROWE US EQUITY FUND I | RVI USA | 73,599036 | 16/01/2026 | 2,28% | 59,80% | ** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 20,565207 | 19/01/2026 | 1,59% | 59,79% | **** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 26,861238 | 16/01/2026 | 8,34% | 59,79% | ***** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 30,710424 | 16/01/2026 | 2,53% | 59,79% | ** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 215,152582 | 16/01/2026 | 3,76% | 59,78% | **** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 58,724283 | 16/01/2026 | 3,89% | 59,77% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 28,489043 | 16/01/2026 | 4,63% | 59,76% | ***** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 150,046136 | 16/01/2026 | 2,77% | 59,74% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 262,615571 | 16/01/2026 | 5,41% | 59,74% | ***** |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 15,994256 | 18/01/2026 | 3,26% | 59,73% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | ECOLOGÍA | 160,590000 | 16/01/2026 | 3,73% | 59,73% | ***** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 731,669020 | 16/01/2026 | 2,12% | 59,72% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 25,790400 | 16/01/2026 | 2,67% | 59,72% | ** |
