| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 15,351470 | 26/01/2026 | 3,61% | 40,55% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 450,910000 | 26/01/2026 | 1,49% | 40,55% | **** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 62,724907 | 26/01/2026 | 6,72% | 40,55% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 12,487327 | 26/01/2026 | 5,41% | 40,55% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 19,896254 | 26/01/2026 | 4,46% | 40,54% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 79,232004 | 26/01/2026 | 1,77% | 40,54% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 166,179712 | 26/01/2026 | 0,83% | 40,54% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 157,958770 | 26/01/2026 | 1,69% | 40,54% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES | 178,937141 | 26/01/2026 | 6,78% | 40,54% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES | 162,918216 | 26/01/2026 | 6,78% | 40,53% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 139,716700 | 26/01/2026 | 0,81% | 40,52% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 373,107600 | 26/01/2026 | 0,43% | 40,52% | *** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 18,875700 | 26/01/2026 | 0,51% | 40,51% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS Y-ACC-EUR | RVI EUROPA VALOR | 16,130000 | 26/01/2026 | -1,16% | 40,51% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN | 45,973724 | 26/01/2026 | 6,17% | 40,51% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES | 31,801369 | 26/01/2026 | 3,20% | 40,50% | **** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 198,297379 | 23/01/2026 | 2,41% | 40,50% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 159,523488 | 26/01/2026 | 1,68% | 40,50% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 133,655500 | 26/01/2026 | 5,14% | 40,50% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 10,990199 | 26/01/2026 | -2,75% | 40,49% | ***** |
