| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 32,629792 | 21/01/2026 | 0,55% | 40,27% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 233,904502 | 20/01/2026 | 7,01% | 40,27% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 22,190000 | 22/01/2026 | 4,33% | 40,27% | **** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 17,680420 | 22/01/2026 | 7,73% | 40,27% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 12,113446 | 22/01/2026 | 2,84% | 40,26% | **** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 38,360000 | 22/01/2026 | 4,98% | 40,26% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 20,240000 | 22/01/2026 | 3,64% | 40,26% | *** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 155,450000 | 22/01/2026 | -0,02% | 40,26% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.116,940009 | 21/01/2026 | 5,27% | 40,25% | ***** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 13,660000 | 22/01/2026 | 4,43% | 40,25% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 55,200000 | 22/01/2026 | 3,56% | 40,24% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 202,180000 | 22/01/2026 | 0,81% | 40,22% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 21,578678 | 22/01/2026 | 3,41% | 40,22% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 15,407778 | 22/01/2026 | 7,47% | 40,22% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | 27,456005 | 22/01/2026 | 5,43% | 40,21% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 194,680000 | 22/01/2026 | 6,76% | 40,21% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 47,776900 | 22/01/2026 | 0,20% | 40,21% | ** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 381,880910 | 21/01/2026 | 5,75% | 40,21% | ** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 24,708666 | 21/01/2026 | 2,28% | 40,21% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 24,217341 | 21/01/2026 | 2,28% | 40,21% | *** |
