| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 25,760000 | 19/01/2026 | -3,27% | 59,70% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 157,530000 | 19/01/2026 | 1,75% | 59,69% | **** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 63,297409 | 16/01/2026 | 2,86% | 59,69% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 22,234656 | 16/01/2026 | 8,32% | 59,67% | ***** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 297,600000 | 19/01/2026 | 7,96% | 59,67% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 67,200000 | 19/01/2026 | 2,56% | 59,66% | **** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 17,845300 | 16/01/2026 | 3,05% | 59,66% | ***** |
| METAVALOR, FI | RV ESPAÑA | 954,736618 | 19/01/2026 | 1,18% | 59,64% | * |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 397,822157 | 16/01/2026 | 2,54% | 59,63% | ** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 246,520000 | 16/01/2026 | 0,02% | 59,63% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 27,821296 | 16/01/2026 | 2,61% | 59,62% | ** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 13,193532 | 16/01/2026 | 1,58% | 59,60% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.642,794142 | 16/01/2026 | 6,73% | 59,59% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 273,710941 | 16/01/2026 | 4,00% | 59,58% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 492,994663 | 16/01/2026 | 4,58% | 59,58% | ***** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 150,055952 | 16/01/2026 | 3,04% | 59,56% | **** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 20,868000 | 19/01/2026 | 1,17% | 59,55% | *** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 13,351123 | 16/01/2026 | 7,08% | 59,55% | ***** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | FINANCIERO | 34,585005 | 16/01/2026 | 7,44% | 59,54% | *** |
| T.ROWE US EQUITY FUND Q | RVI USA | 26,934665 | 16/01/2026 | 2,26% | 59,53% | ** |
