| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 4,457875 | 21/01/2026 | 6,46% | 40,35% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 1,008118 | 22/01/2026 | 4,80% | 40,35% | ***** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 183,550000 | 21/01/2026 | 2,34% | 40,34% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | RVI GLOBAL | 21,615325 | 22/01/2026 | 2,88% | 40,34% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES | 149,610000 | 22/01/2026 | 6,08% | 40,33% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 338,644500 | 22/01/2026 | 1,23% | 40,33% | ** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 8,300871 | 22/01/2026 | 7,92% | 40,32% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 33,128411 | 22/01/2026 | 4,00% | 40,32% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 17,563813 | 22/01/2026 | 3,61% | 40,32% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 11,987200 | 20/01/2026 | 5,07% | 40,32% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,739800 | 22/01/2026 | 3,47% | 40,31% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 55,961935 | 22/01/2026 | 3,44% | 40,31% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 24,120000 | 22/01/2026 | 7,30% | 40,31% | *** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 15,988100 | 21/01/2026 | 6,08% | 40,31% | *** |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 12,661000 | 20/01/2026 | 1,74% | 40,30% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 19,425935 | 22/01/2026 | 7,62% | 40,30% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN | 40,534000 | 22/01/2026 | 6,48% | 40,30% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 181,821288 | 22/01/2026 | 2,48% | 40,30% | **** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 452,682385 | 22/01/2026 | 0,52% | 40,29% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 149,720000 | 21/01/2026 | 2,94% | 40,28% | ***** |
