| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 28,080000 | 12/01/2026 | 4,08% | 59,09% | **** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 170,930000 | 09/01/2026 | 6,41% | 59,09% | *** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 248,070000 | 12/01/2026 | 0,65% | 59,08% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 16,755388 | 12/01/2026 | 3,27% | 59,08% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,498400 | 12/01/2026 | 2,58% | 59,07% | ** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 249,837496 | 12/01/2026 | 6,71% | 59,07% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | GESTIÓN ALTERNATIVA | 121,959200 | 15/12/2025 | 0,00% | 59,07% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 308,170000 | 12/01/2026 | 0,80% | 59,06% | ***** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 16,789258 | 12/01/2026 | 3,83% | 59,06% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 18,339982 | 12/01/2026 | 2,11% | 59,05% | *** |
