| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 23,511200 | 22/01/2026 | 0,98% | 53,74% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 21,830000 | 22/01/2026 | 5,05% | 53,73% | ***** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 24,898400 | 22/01/2026 | 2,14% | 53,73% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 18,745140 | 20/01/2026 | 2,13% | 53,72% | **** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 195,920000 | 22/01/2026 | 1,98% | 53,70% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 64,229030 | 18/12/2025 | 0,00% | 53,70% | **** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 504,783872 | 22/01/2026 | -0,69% | 53,69% | ** |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 13,770716 | 22/01/2026 | 1,07% | 53,69% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 27,069479 | 22/01/2026 | 1,90% | 53,68% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 131,738012 | 22/01/2026 | 2,20% | 53,68% | ***** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 27,392971 | 21/01/2026 | 4,36% | 53,67% | *** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 14,220000 | 22/01/2026 | 2,67% | 53,66% | **** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.454,941527 | 22/01/2026 | 2,55% | 53,65% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI GLOBAL | 49,424825 | 22/01/2026 | 1,56% | 53,65% | **** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 283,094140 | 22/01/2026 | 2,44% | 53,65% | ***** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,704254 | 22/01/2026 | 2,70% | 53,64% | **** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 346,140000 | 22/01/2026 | 3,09% | 53,64% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 36,918138 | 22/01/2026 | 1,82% | 53,64% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 30,880000 | 22/01/2026 | 3,62% | 53,63% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 38,580235 | 20/01/2026 | -0,87% | 53,63% | ** |
