| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 129,301600 | 20/01/2026 | 0,22% | 53,53% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,313800 | 21/01/2026 | 0,84% | 53,50% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 27,378823 | 21/01/2026 | 1,48% | 53,50% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 53,554058 | 18/12/2025 | 0,00% | 53,50% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 60,993270 | 21/01/2026 | 7,95% | 53,49% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 73,149331 | 21/01/2026 | -0,08% | 53,47% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 20,984722 | 21/01/2026 | 5,80% | 53,47% | *** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 59,790000 | 21/01/2026 | 1,79% | 53,47% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 33,580000 | 21/01/2026 | 5,43% | 53,47% | **** |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 15,553117 | 20/01/2026 | 0,41% | 53,46% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 21,760000 | 21/01/2026 | 1,54% | 53,46% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 22,910000 | 21/01/2026 | 1,51% | 53,45% | **** |
| CT (LUX) AMERICAN IU USD | RVI USA | 102,207513 | 21/01/2026 | 0,47% | 53,45% | ** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 18,508391 | 21/01/2026 | 1,59% | 53,45% | **** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,572145 | 21/01/2026 | -0,99% | 53,44% | ***** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 349,290000 | 21/01/2026 | 0,69% | 53,44% | **** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 32,795600 | 21/01/2026 | 3,70% | 53,42% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,192382 | 21/01/2026 | 1,61% | 53,41% | **** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.122,920000 | 21/01/2026 | 3,49% | 53,41% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 20,970000 | 21/01/2026 | 5,75% | 53,40% | *** |
