| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 30,642139 | 23/01/2026 | 4,94% | 37,54% | ** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 293,800000 | 23/01/2026 | 2,33% | 37,53% | ** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,550070 | 21/01/2026 | 1,24% | 37,53% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 17,597001 | 23/01/2026 | 4,33% | 37,53% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 37,490000 | 23/01/2026 | 2,54% | 37,53% | * |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | RVI GLOBAL VALOR | 16,572698 | 22/01/2026 | 2,33% | 37,53% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.222,780000 | 23/01/2026 | 0,60% | 37,53% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 609,716507 | 23/01/2026 | 6,49% | 37,53% | *** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,860000 | 23/01/2026 | 0,06% | 37,52% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 4,410200 | 23/01/2026 | 3,92% | 37,51% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 24,930000 | 23/01/2026 | 1,42% | 37,51% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 16,350000 | 23/01/2026 | 1,43% | 37,51% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 30,760000 | 23/01/2026 | 3,74% | 37,51% | **** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 110,832052 | 22/01/2026 | 3,73% | 37,51% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 158,960000 | 23/01/2026 | 7,10% | 37,50% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 389,138400 | 23/01/2026 | 6,72% | 37,50% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 404,422400 | 23/01/2026 | 6,72% | 37,50% | *** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 10,606626 | 23/01/2026 | 1,33% | 37,49% | * |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 30,770000 | 23/01/2026 | 0,03% | 37,49% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 285,453926 | 23/01/2026 | 0,46% | 37,48% | ** |
