| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 17,735382 | 20/01/2026 | -1,25% | 55,28% | *** |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 238,877600 | 16/01/2026 | 3,45% | 55,28% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 298,840382 | 20/01/2026 | 2,27% | 55,28% | ***** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 44,750000 | 20/01/2026 | -1,00% | 55,27% | **** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 6,497271 | 20/01/2026 | -4,09% | 55,27% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 21,804000 | 20/01/2026 | 4,55% | 55,27% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 22,015689 | 20/01/2026 | -6,04% | 55,27% | ***** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 28,824267 | 20/01/2026 | -26,09% | 55,27% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 28,940000 | 20/01/2026 | 3,36% | 55,26% | ***** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 299,778308 | 20/01/2026 | 6,72% | 55,26% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 36,470000 | 20/01/2026 | 5,07% | 55,26% | **** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 14,775271 | 19/01/2026 | 1,57% | 55,25% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 17,266371 | 20/01/2026 | 3,46% | 55,25% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 164,537858 | 20/01/2026 | -2,13% | 55,25% | **** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 45,097203 | 20/01/2026 | -1,01% | 55,24% | **** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RETORNO ABSOLUTO | 149,120000 | 19/01/2026 | 0,90% | 55,24% | ***** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,872186 | 20/01/2026 | 1,91% | 55,23% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 20,981426 | 20/01/2026 | 3,15% | 55,23% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 6,480218 | 20/01/2026 | -4,10% | 55,21% | ***** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 59,150000 | 20/01/2026 | -1,73% | 55,21% | ** |
