| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 27,216969 | 21/01/2026 | 0,38% | 52,91% | ** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 129,340000 | 21/01/2026 | 1,55% | 52,90% | **** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 12,660000 | 21/01/2026 | -0,32% | 52,90% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 16,270551 | 21/01/2026 | 4,87% | 52,90% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 21,679871 | 21/01/2026 | -7,47% | 52,90% | ***** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 19,844500 | 21/01/2026 | 0,26% | 52,89% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 127,779198 | 21/01/2026 | 6,54% | 52,89% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 264,491865 | 21/01/2026 | 3,99% | 52,89% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 79,401993 | 21/01/2026 | 1,72% | 52,85% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 27,190000 | 21/01/2026 | 2,45% | 52,84% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 3,132548 | 21/01/2026 | 1,16% | 52,84% | * |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 11,827243 | 21/01/2026 | 7,33% | 52,82% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 21,700000 | 21/01/2026 | 4,43% | 52,82% | ***** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 52,933151 | 20/01/2026 | -1,20% | 52,81% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 26,986967 | 21/01/2026 | 1,47% | 52,80% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 118,492802 | 21/01/2026 | -1,01% | 52,80% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 466,460000 | 21/01/2026 | 2,76% | 52,79% | ***** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 266,020000 | 21/01/2026 | -1,04% | 52,79% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 35,480024 | 21/01/2026 | 1,73% | 52,79% | *** |
| PICTET - BIOTECH R EUR | BIOTECNOLOGÍA | 972,990000 | 21/01/2026 | 1,33% | 52,78% | *** |
