| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 35,030000 | 21/01/2026 | 0,00% | 53,91% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 25,433938 | 21/01/2026 | -0,75% | 53,91% | ** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 198,160000 | 21/01/2026 | 1,42% | 53,91% | **** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 199,318511 | 21/01/2026 | 7,98% | 53,91% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 27,190332 | 21/01/2026 | 2,32% | 53,90% | **** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 61,822000 | 21/01/2026 | 0,65% | 53,90% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 26,280878 | 21/01/2026 | 6,66% | 53,89% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 32,530000 | 21/01/2026 | 2,42% | 53,88% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 19,996761 | 21/01/2026 | 4,19% | 53,84% | *** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.438,930062 | 21/01/2026 | 7,96% | 53,83% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 144,670631 | 21/01/2026 | 0,55% | 53,82% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 27,506602 | 21/01/2026 | 1,51% | 53,82% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 168,430000 | 21/01/2026 | 2,81% | 53,82% | * |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 672,820000 | 21/01/2026 | 1,67% | 53,82% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 19,980000 | 21/01/2026 | 4,12% | 53,81% | *** |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 26,423886 | 21/01/2026 | 1,44% | 53,81% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 10,126672 | 21/01/2026 | 0,11% | 53,80% | ** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 21,004770 | 21/01/2026 | 3,10% | 53,78% | **** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 171,970000 | 21/01/2026 | 6,62% | 53,75% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 7,182384 | 21/01/2026 | 2,88% | 53,75% | ***** |
