| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 215,287867 | 26/01/2026 | 2,81% | 40,70% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 38,746198 | 26/01/2026 | 5,09% | 40,69% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 40,621832 | 26/01/2026 | 5,83% | 40,68% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 173,790000 | 23/01/2026 | 14,49% | 40,68% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 25,402163 | 26/01/2026 | 1,76% | 40,68% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 192,887608 | 26/01/2026 | 3,28% | 40,68% | *** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 53,152738 | 26/01/2026 | 13,24% | 40,67% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 214,508000 | 23/01/2026 | 2,32% | 40,67% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 274,940000 | 26/01/2026 | 4,25% | 40,66% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 35,120000 | 26/01/2026 | 4,31% | 40,65% | **** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 188,620000 | 22/01/2026 | 2,91% | 40,65% | **** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 31,170029 | 26/01/2026 | 2,41% | 40,65% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 31,797553 | 26/01/2026 | 0,46% | 40,65% | ***** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 372,272536 | 26/01/2026 | 0,69% | 40,65% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 263,823589 | 26/01/2026 | 0,67% | 40,65% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 65,960000 | 26/01/2026 | 8,45% | 40,64% | **** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 333,085502 | 26/01/2026 | 10,32% | 40,64% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 372,377000 | 26/01/2026 | 0,64% | 40,64% | ** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 24,983262 | 23/01/2026 | 3,00% | 40,64% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 128,711642 | 26/01/2026 | 1,05% | 40,64% | **** |
