| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 25,496334 | 20/01/2026 | 0,78% | 54,72% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 23,021828 | 20/01/2026 | 2,82% | 54,71% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 145,494153 | 20/01/2026 | 1,12% | 54,69% | ***** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 474,750000 | 20/01/2026 | -1,69% | 54,69% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 26,705321 | 20/01/2026 | 4,98% | 54,69% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 187,948696 | 19/01/2026 | 2,82% | 54,68% | **** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 97,743600 | 20/01/2026 | -0,81% | 54,67% | *** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 225,360000 | 19/01/2026 | 1,82% | 54,67% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 22,596265 | 20/01/2026 | 1,86% | 54,67% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 59,191678 | 20/01/2026 | -1,82% | 54,64% | ** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 760,854366 | 20/01/2026 | -1,59% | 54,62% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 179,969000 | 20/01/2026 | 1,18% | 54,62% | **** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 24,863574 | 20/01/2026 | 1,48% | 54,61% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 17,036153 | 20/01/2026 | 4,91% | 54,60% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 38,851181 | 20/01/2026 | -0,81% | 54,59% | **** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 427,910000 | 20/01/2026 | 0,33% | 54,59% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 31,849482 | 20/01/2026 | 0,44% | 54,59% | ** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 25,509058 | 20/01/2026 | -0,82% | 54,58% | **** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 43,579468 | 20/01/2026 | 6,06% | 54,58% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 38,838569 | 20/01/2026 | -0,82% | 54,57% | **** |
