| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 27,030145 | 09/01/2026 | 3,04% | 61,69% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 49,635318 | 13/01/2026 | 1,90% | 61,68% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 28,149501 | 13/01/2026 | 3,02% | 61,67% | **** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 30,960000 | 13/01/2026 | 1,01% | 61,67% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 61,640000 | 13/01/2026 | 2,41% | 61,66% | ** |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 230,280000 | 13/01/2026 | 4,59% | 61,66% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 49,311410 | 12/01/2026 | 4,51% | 61,65% | ** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 194,750000 | 12/01/2026 | 2,09% | 61,65% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 219,187300 | 13/01/2026 | 3,19% | 61,65% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 130,999657 | 13/01/2026 | 3,07% | 61,65% | ** |
