| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 69,032975 | 22/01/2026 | 3,62% | 40,74% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) N CAP SYST. HDG | RVI EMERGENTES | 12,047100 | 20/01/2026 | 5,08% | 40,74% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 14,292100 | 21/01/2026 | 6,75% | 40,73% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 31,809429 | 22/01/2026 | 0,50% | 40,73% | ***** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 363,906636 | 21/01/2026 | 5,75% | 40,73% | *** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 142,564458 | 22/01/2026 | 1,29% | 40,73% | ***** |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 14,162660 | 22/01/2026 | 3,49% | 40,72% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 17,420900 | 22/01/2026 | 2,42% | 40,72% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN | 41,753887 | 22/01/2026 | 6,49% | 40,72% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 206,630000 | 22/01/2026 | 10,63% | 40,71% | *** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 114,330000 | 22/01/2026 | 3,71% | 40,71% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 8,772000 | 22/01/2026 | 1,62% | 40,71% | *** |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 129,140000 | 22/01/2026 | 4,03% | 40,71% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 32,308218 | 22/01/2026 | 0,88% | 40,70% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 56,287374 | 22/01/2026 | 3,92% | 40,70% | **** |
| ROBECO FINTECH I EUR | TMT | 182,860000 | 22/01/2026 | -0,89% | 40,70% | ** |
| VONTOBEL FUND-SMART DATA EQUITY A USD DIS | RVI GLOBAL | 205,143357 | 22/01/2026 | 1,04% | 40,70% | *** |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 233,054345 | 22/01/2026 | 0,71% | 40,69% | **** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.474,560000 | 21/01/2026 | 1,38% | 40,69% | **** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 187,200000 | 21/01/2026 | 2,13% | 40,69% | **** |
