| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 303,360000 | 20/01/2026 | -1,90% | 55,21% | *** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 61,092173 | 20/01/2026 | 0,25% | 55,21% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 18,285145 | 20/01/2026 | 5,10% | 55,21% | **** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 384,320000 | 20/01/2026 | 6,76% | 55,19% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 25,000000 | 20/01/2026 | -6,12% | 55,18% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 22,050000 | 20/01/2026 | 0,50% | 55,17% | ***** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,364959 | 20/01/2026 | 1,69% | 55,17% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 6,647428 | 20/01/2026 | 3,34% | 55,16% | ** |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 210,757445 | 20/01/2026 | 4,68% | 55,16% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 204,440000 | 16/01/2026 | 2,57% | 55,16% | ** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 70,497954 | 20/01/2026 | -1,55% | 55,16% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 25,990000 | 20/01/2026 | 3,34% | 55,16% | ***** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 20,354204 | 19/01/2026 | 7,38% | 55,16% | *** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 52,384774 | 20/01/2026 | 2,70% | 55,14% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 231,608117 | 20/01/2026 | 2,81% | 55,13% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 32,624324 | 14/01/2026 | 1,74% | 55,13% | ** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 3,173100 | 20/01/2026 | 2,46% | 55,12% | * |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 34,620000 | 20/01/2026 | 1,76% | 55,11% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 72,210000 | 20/01/2026 | 0,28% | 55,09% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 30,678858 | 20/01/2026 | 0,87% | 55,09% | **** |
