| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 480,585181 | 20/01/2026 | 1,95% | 55,40% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 30,670000 | 20/01/2026 | -1,60% | 55,37% | *** |
| BNPP EASY MSCI USA MIN TE UCITS ETF CAP | RVI USA | 26,401800 | 16/12/2025 | 0,00% | 55,37% | ** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 295,010000 | 20/01/2026 | -1,25% | 55,37% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 17,790000 | 20/01/2026 | 3,37% | 55,37% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 21,785471 | 20/01/2026 | 6,13% | 55,37% | ***** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 19,928105 | 20/01/2026 | 2,60% | 55,35% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 23,848909 | 20/01/2026 | 4,55% | 55,35% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 32,989427 | 20/01/2026 | 4,43% | 55,35% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 21,780000 | 20/01/2026 | 4,66% | 55,35% | **** |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 12,550017 | 16/01/2026 | 7,04% | 55,34% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 24,560000 | 20/01/2026 | 0,57% | 55,34% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 184,008015 | 20/01/2026 | 4,91% | 55,34% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 281,804632 | 20/01/2026 | 3,01% | 55,33% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 20,992892 | 20/01/2026 | 3,14% | 55,32% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 70,121374 | 19/01/2026 | 6,70% | 55,31% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 16,123806 | 20/01/2026 | 3,47% | 55,30% | ***** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 218,320000 | 20/01/2026 | 0,28% | 55,30% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 27,771146 | 20/01/2026 | -1,54% | 55,29% | *** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 22,160641 | 20/01/2026 | 3,25% | 55,28% | **** |
