| IBERCAJA JAPON, FI B | RVI JAPÓN | 11,244411 | 14/01/2026 | 6,15% | 60,35% | *** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 18,564930 | 14/01/2026 | 2,32% | 60,35% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 18,791800 | 13/01/2026 | 1,74% | 60,33% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 253,755042 | 14/01/2026 | 8,38% | 60,33% | ***** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 13,925300 | 13/01/2026 | 1,93% | 60,32% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 147,254269 | 14/01/2026 | 2,34% | 60,31% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 335,370000 | 14/01/2026 | 8,25% | 60,30% | ***** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 19,990000 | 14/01/2026 | 4,66% | 60,30% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 830,190000 | 14/01/2026 | 1,68% | 60,29% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 467,450000 | 14/01/2026 | 1,81% | 60,29% | ***** |
