| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 174,135392 | 12/01/2026 | 1,26% | 57,96% | **** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 17,712966 | 12/01/2026 | 2,27% | 57,95% | **** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 87,572209 | 12/01/2026 | 1,99% | 57,95% | ** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 22,270000 | 12/01/2026 | 1,50% | 57,94% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 37,780000 | 12/01/2026 | 4,02% | 57,94% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 250,560000 | 09/01/2026 | 6,40% | 57,94% | *** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 28,603333 | 09/01/2026 | 6,56% | 57,93% | *** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.185,817893 | 09/01/2026 | 1,91% | 57,92% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 28,147451 | 12/01/2026 | 3,87% | 57,92% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL VALOR | 284,895655 | 12/01/2026 | 3,25% | 57,91% | **** |
