| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 72,226545 | 09/02/2026 | 4,03% | 47,39% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 226,551202 | 10/02/2026 | 4,84% | 47,39% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 271,499800 | 10/02/2026 | 4,99% | 47,39% | **** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 29,985371 | 10/02/2026 | 0,11% | 47,39% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 19,483000 | 10/02/2026 | 6,06% | 47,38% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 26,958022 | 10/02/2026 | 1,48% | 47,38% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 15,896250 | 10/02/2026 | 9,28% | 47,38% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 133,041600 | 10/02/2026 | 11,08% | 47,38% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 191,292955 | 09/02/2026 | 5,36% | 47,38% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 26,880000 | 10/02/2026 | 1,09% | 47,37% | **** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 85,300011 | 10/02/2026 | 7,32% | 47,37% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 243,258029 | 10/02/2026 | 9,21% | 47,36% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | RVI USA | 273,978477 | 10/02/2026 | -0,67% | 47,35% | ** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | RVI GLOBAL | 157,060000 | 10/02/2026 | 4,14% | 47,35% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 135,422818 | 10/02/2026 | 6,32% | 47,35% | **** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.886,640000 | 10/02/2026 | 4,25% | 47,34% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 16,590000 | 10/02/2026 | 3,56% | 47,34% | *** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 21,346932 | 10/02/2026 | 2,03% | 47,34% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 11,640000 | 10/02/2026 | 10,23% | 47,34% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 15,190000 | 10/02/2026 | -4,76% | 47,33% | **** |
