| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 97,146265 | 21/01/2026 | 7,25% | 53,02% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 155,320000 | 21/01/2026 | 6,49% | 53,02% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 22,063208 | 21/01/2026 | 5,17% | 53,01% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 281,923503 | 21/01/2026 | 2,02% | 53,01% | ***** |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 11,402800 | 21/01/2026 | 1,24% | 52,98% | **** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 165,700000 | 21/01/2026 | 16,07% | 52,97% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 16,750000 | 21/01/2026 | -0,71% | 52,97% | **** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 401,722374 | 20/01/2026 | 9,36% | 52,97% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 24,414345 | 21/01/2026 | 1,26% | 52,96% | **** |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 16,280200 | 20/01/2026 | 3,28% | 52,95% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 2,417658 | 21/01/2026 | 5,98% | 52,95% | ** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 325,342874 | 21/01/2026 | -1,06% | 52,95% | ** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 186,637900 | 20/01/2026 | 3,35% | 52,94% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 19,185900 | 20/01/2026 | 2,14% | 52,94% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 32,958514 | 21/01/2026 | 5,93% | 52,94% | **** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 25,594005 | 21/01/2026 | -0,21% | 52,94% | ** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 19,551495 | 21/01/2026 | 3,49% | 52,94% | *** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 257,885600 | 21/01/2026 | 1,54% | 52,94% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 143,344007 | 21/01/2026 | 0,54% | 52,93% | ***** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 363,335607 | 20/01/2026 | 9,36% | 52,93% | **** |
