| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 42,473294 | 21/01/2026 | 0,39% | 53,40% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,190656 | 21/01/2026 | 1,68% | 53,38% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 250,780000 | 21/01/2026 | 1,47% | 53,38% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 41,430531 | 21/01/2026 | -0,81% | 53,38% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 465,797768 | 21/01/2026 | 0,38% | 53,35% | **** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 24,661385 | 21/01/2026 | 0,65% | 53,35% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 19,029000 | 21/01/2026 | 1,81% | 53,34% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 18,423600 | 21/01/2026 | 1,33% | 53,33% | **** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 35,079649 | 21/01/2026 | -0,31% | 53,32% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,811142 | 21/01/2026 | 0,63% | 53,29% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 148,170000 | 21/01/2026 | 0,05% | 53,29% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 15,420000 | 21/01/2026 | -0,06% | 53,28% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 20,938751 | 21/01/2026 | 5,42% | 53,27% | *** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 24,155000 | 21/01/2026 | 0,73% | 53,27% | ** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 62,090000 | 21/01/2026 | 1,79% | 53,27% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 158,429168 | 21/01/2026 | 2,53% | 53,26% | * |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 14,501491 | 21/01/2026 | 5,26% | 53,26% | ** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 260,500000 | 21/01/2026 | -1,11% | 53,26% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 24,690000 | 21/01/2026 | -7,29% | 53,26% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,946248 | 21/01/2026 | 2,87% | 53,25% | ***** |
