| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 444,200000 | 08/01/2026 | 2,81% | 59,01% | **** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 232,950000 | 09/01/2026 | 1,42% | 59,00% | **** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 14,567944 | 09/01/2026 | 5,73% | 59,00% | **** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 19,575073 | 09/01/2026 | 4,37% | 58,99% | **** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 314,670254 | 08/01/2026 | 2,91% | 58,97% | ***** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 182,911944 | 09/01/2026 | 6,53% | 58,97% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 25,339289 | 09/01/2026 | 4,25% | 58,96% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 18,120000 | 09/01/2026 | 4,74% | 58,95% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 17,402328 | 09/01/2026 | 3,23% | 58,95% | ***** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.184,621773 | 08/01/2026 | 1,85% | 58,93% | * |
