| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 47,010000 | 26/01/2026 | 3,48% | 35,55% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 154,709590 | 23/01/2026 | 0,94% | 35,55% | *** |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 138,034406 | 23/01/2026 | 3,00% | 35,55% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 49,880000 | 26/01/2026 | 5,19% | 35,54% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 15,957695 | 26/01/2026 | 4,52% | 35,54% | *** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,416950 | 22/01/2026 | -1,60% | 35,53% | **** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.590,910000 | 23/01/2026 | 0,22% | 35,53% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 386,137900 | 26/01/2026 | 2,27% | 35,53% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 444,753295 | 26/01/2026 | 9,15% | 35,52% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 61,649544 | 26/01/2026 | 3,17% | 35,50% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 225,810000 | 26/01/2026 | -0,21% | 35,50% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 9,986482 | 26/01/2026 | 8,75% | 35,50% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 109,806353 | 26/01/2026 | 2,59% | 35,50% | ** |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.820,458992 | 26/01/2026 | 0,96% | 35,50% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.275,900136 | 26/01/2026 | 0,96% | 35,50% | * |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 289,857775 | 23/01/2026 | 3,66% | 35,49% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 14,836093 | 26/01/2026 | 7,14% | 35,49% | *** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 237,047989 | 26/01/2026 | 3,03% | 35,48% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 15,021967 | 26/01/2026 | 3,46% | 35,48% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 44,790000 | 26/01/2026 | 4,60% | 35,48% | ** |
