| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 67,357100 | 20/01/2026 | 0,12% | 54,86% | **** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 51,100000 | 20/01/2026 | 1,41% | 54,85% | ***** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 47,130798 | 20/01/2026 | 2,53% | 54,85% | **** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,989639 | 20/01/2026 | 0,45% | 54,84% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 244,725980 | 20/01/2026 | 4,31% | 54,84% | ***** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 231,986800 | 20/01/2026 | 3,43% | 54,84% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 1,791183 | 20/01/2026 | -0,60% | 54,83% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 210,422000 | 19/01/2026 | 1,61% | 54,82% | ** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 79,740885 | 20/01/2026 | 1,52% | 54,82% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,453000 | 20/01/2026 | -0,53% | 54,81% | ** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 24,632600 | 20/01/2026 | -1,54% | 54,81% | ** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 3,170873 | 20/01/2026 | 2,29% | 54,80% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 188,366774 | 20/01/2026 | 1,09% | 54,79% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 202,040114 | 16/01/2026 | 2,42% | 54,78% | ** |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 205,837290 | 20/01/2026 | 4,66% | 54,77% | *** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 9,427439 | 20/01/2026 | -0,01% | 54,77% | **** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 15,658314 | 19/01/2026 | 4,39% | 54,76% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 18,383356 | 20/01/2026 | 3,45% | 54,76% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 179,961289 | 20/01/2026 | 1,11% | 54,74% | **** |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 23,649214 | 20/01/2026 | 1,61% | 54,73% | *** |
