| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 184,053240 | 21/01/2026 | 2,85% | 39,41% | *** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.237,000000 | 21/01/2026 | 2,23% | 39,41% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 262,457240 | 20/01/2026 | 0,58% | 39,41% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | TMT | 45,200300 | 21/01/2026 | -1,83% | 39,40% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 16,498000 | 22/01/2026 | 2,45% | 39,39% | *** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 187,335916 | 22/01/2026 | 3,70% | 39,39% | ** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 15,760187 | 21/01/2026 | 1,15% | 39,39% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 191,590000 | 22/01/2026 | 5,87% | 39,38% | *** |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 190,645823 | 22/01/2026 | 2,99% | 39,38% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 9,162481 | 22/01/2026 | 2,72% | 39,38% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 24,740000 | 22/01/2026 | -2,41% | 39,38% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 20,832493 | 22/01/2026 | 0,12% | 39,38% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 293,660000 | 22/01/2026 | 1,63% | 39,38% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 412,724159 | 22/01/2026 | 6,45% | 39,38% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 127,211912 | 21/01/2026 | 5,12% | 39,38% | *** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 165,808410 | 21/01/2026 | 1,25% | 39,37% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.725,770000 | 21/01/2026 | -0,35% | 39,37% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 18,511874 | 22/01/2026 | 5,28% | 39,37% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 16,390000 | 22/01/2026 | 1,74% | 39,37% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 54,597569 | 22/01/2026 | 3,41% | 39,36% | **** |
