| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 18,963446 | 13/01/2026 | 4,76% | 61,47% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 32,220697 | 13/01/2026 | 4,76% | 61,46% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 20,801442 | 13/01/2026 | 5,06% | 61,44% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 19,582800 | 09/01/2026 | 1,61% | 61,44% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 481,900000 | 13/01/2026 | 2,61% | 61,43% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 264,190000 | 13/01/2026 | 3,06% | 61,42% | ** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 27,794457 | 13/01/2026 | 6,19% | 61,42% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 417,789723 | 13/01/2026 | 2,73% | 61,40% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 175,822379 | 13/01/2026 | 2,24% | 61,39% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 81,568560 | 13/01/2026 | 2,31% | 61,38% | *** |
