| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 18,178700 | 21/01/2026 | 1,33% | 53,13% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | GESTIÓN ALTERNATIVA | 130,259934 | 15/12/2025 | 0,00% | 53,13% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 29,860891 | 21/01/2026 | 1,46% | 53,13% | *** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 38,021126 | 21/01/2026 | 1,71% | 53,12% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | RVI USA CRECIMIENTO | 724,550643 | 21/01/2026 | -1,26% | 53,11% | ** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 190,410000 | 21/01/2026 | 0,83% | 53,10% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,473200 | 21/01/2026 | 1,45% | 53,09% | ***** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 24,082400 | 21/01/2026 | 0,73% | 53,09% | ** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 222,800000 | 20/01/2026 | 1,74% | 53,09% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 274,357265 | 20/01/2026 | 2,12% | 53,09% | **** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 149,392453 | 21/01/2026 | -0,79% | 53,09% | ***** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 3,135702 | 21/01/2026 | 1,16% | 53,08% | * |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,338000 | 21/01/2026 | 0,91% | 53,08% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 19,956542 | 21/01/2026 | -7,37% | 53,08% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 36,434109 | 21/01/2026 | 7,19% | 53,06% | ***** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 6,563506 | 21/01/2026 | -0,67% | 53,06% | **** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 223,010000 | 20/01/2026 | 0,76% | 53,06% | ***** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 325,660000 | 21/01/2026 | -1,11% | 53,04% | ** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | RVI GLOBAL | 9,483005 | 21/01/2026 | 0,78% | 53,03% | **** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 172,834143 | 21/01/2026 | 3,37% | 53,03% | ***** |
