| UNIFOND EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 9,897900 | 12/01/2026 | 1,00% | 58,82% | **** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 235,810000 | 13/01/2026 | 3,29% | 58,78% | **** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 29,715291 | 13/01/2026 | -23,81% | 58,78% | ***** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 29,671572 | 12/01/2026 | 2,09% | 58,77% | **** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 41,690000 | 13/01/2026 | 0,99% | 58,76% | *** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 22,138322 | 13/01/2026 | 5,61% | 58,76% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 28,333619 | 13/01/2026 | 3,23% | 58,76% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 15,985928 | 13/01/2026 | 5,23% | 58,74% | ***** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.423,760000 | 12/01/2026 | 1,29% | 58,74% | *** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 19,682300 | 12/01/2026 | 4,79% | 58,73% | **** |
