| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 155,843809 | 23/01/2026 | 7,29% | 40,17% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO FLEXIBLE | 195,980000 | 26/01/2026 | 1,25% | 40,17% | ***** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI EUROPA | 19,338901 | 23/01/2026 | 0,54% | 40,17% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 247,491297 | 26/01/2026 | 6,11% | 40,17% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO FLEXIBLE | 191,170000 | 26/01/2026 | 1,25% | 40,16% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 21,570000 | 26/01/2026 | 3,21% | 40,16% | ***** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 204,286921 | 26/01/2026 | 6,84% | 40,16% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 23,770000 | 26/01/2026 | 3,26% | 40,15% | ** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 114,730000 | 26/01/2026 | 4,07% | 40,15% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 10,149900 | 26/01/2026 | 8,39% | 40,14% | *** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 46,720461 | 26/01/2026 | 4,16% | 40,14% | *** |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 18,604600 | 26/01/2026 | 2,42% | 40,14% | *** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 30,900000 | 26/01/2026 | 2,18% | 40,14% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 16,861440 | 26/01/2026 | 2,42% | 40,14% | ** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 13,779990 | 22/01/2026 | 9,42% | 40,13% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 6,923800 | 26/01/2026 | -2,24% | 40,13% | ***** |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 64,772015 | 23/01/2026 | 6,62% | 40,12% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.751,710000 | 23/01/2026 | 0,59% | 40,12% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 57,037464 | 26/01/2026 | -0,89% | 40,12% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 163,078743 | 26/01/2026 | 4,81% | 40,12% | ** |
