| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 15,917282 | 13/01/2026 | 2,48% | 61,02% | *** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 131,710000 | 13/01/2026 | 0,54% | 61,01% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 4.910,365540 | 13/01/2026 | 2,32% | 61,00% | *** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 200,765750 | 13/01/2026 | 2,54% | 61,00% | ** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 47,923460 | 13/01/2026 | 1,26% | 61,00% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 222,040000 | 13/01/2026 | 3,52% | 61,00% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 164,671615 | 13/01/2026 | 2,41% | 60,97% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 475,239060 | 13/01/2026 | 2,24% | 60,97% | **** |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.179,119730 | 13/01/2026 | 1,23% | 60,96% | ** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 223,160000 | 13/01/2026 | 2,34% | 60,96% | ***** |
