| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL VALOR | 218,220000 | 20/01/2026 | 0,50% | 53,97% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 24,147340 | 20/01/2026 | 5,24% | 53,96% | ***** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 467,820000 | 19/01/2026 | 1,46% | 53,96% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL VALOR | 277,447135 | 20/01/2026 | 0,55% | 53,96% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 49,091219 | 18/12/2025 | 0,00% | 53,96% | **** |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 71,061683 | 20/01/2026 | 12,91% | 53,93% | **** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | RVI JAPÓN | 140,340000 | 20/01/2026 | 4,00% | 53,93% | *** |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 18,671200 | 20/01/2026 | 0,85% | 53,92% | **** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 215,363449 | 20/01/2026 | 4,50% | 53,91% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | RVI GLOBAL | 16,490450 | 20/01/2026 | 0,50% | 53,90% | **** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,632407 | 20/01/2026 | -0,72% | 53,87% | ***** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 187,773500 | 19/01/2026 | 3,98% | 53,87% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL VALOR | 191,799741 | 20/01/2026 | 0,59% | 53,87% | **** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 2,014325 | 20/01/2026 | 2,28% | 53,87% | ***** |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 26,732606 | 20/01/2026 | 0,90% | 53,85% | **** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 62,423000 | 20/01/2026 | 0,52% | 53,82% | **** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 17,377217 | 20/01/2026 | 0,34% | 53,82% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 144,164183 | 20/01/2026 | 1,12% | 53,80% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 9,618008 | 20/01/2026 | 0,37% | 53,80% | **** |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 770,010000 | 20/01/2026 | -1,15% | 53,80% | **** |
