| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 46,686540 | 20/01/2026 | 2,49% | 54,56% | **** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 25,960305 | 19/01/2026 | 4,41% | 54,54% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 9,496178 | 20/01/2026 | -0,09% | 54,54% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,369600 | 20/01/2026 | 1,86% | 54,53% | * |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 520,540587 | 20/01/2026 | -1,59% | 54,51% | ** |
| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 384,119900 | 19/01/2026 | 2,21% | 54,51% | **** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 219,930000 | 20/01/2026 | 4,72% | 54,51% | ***** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 52,877780 | 20/01/2026 | 2,72% | 54,51% | *** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 150,085266 | 20/01/2026 | 1,47% | 54,49% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 2.383,050000 | 20/01/2026 | 4,33% | 54,48% | **** |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 219,832879 | 20/01/2026 | 4,83% | 54,45% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 84,962978 | 20/01/2026 | -1,05% | 54,44% | ** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.516,616265 | 20/01/2026 | 2,81% | 54,43% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 229,068469 | 20/01/2026 | -1,06% | 54,43% | ** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 10,974274 | 20/01/2026 | 3,60% | 54,41% | *** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 128,712000 | 20/01/2026 | 2,56% | 54,40% | **** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 196,640000 | 20/01/2026 | 1,88% | 54,40% | ***** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 12,886000 | 20/01/2026 | 0,77% | 54,38% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 244,200000 | 19/01/2026 | 2,57% | 54,34% | **** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 10,472400 | 20/01/2026 | -0,77% | 54,34% | **** |
