| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 45,964200 | 02/01/2026 | -0,18% | 35,57% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 70,935186 | 02/01/2026 | 1,27% | 35,56% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 98,200000 | 31/12/2025 | 0,00% | 35,56% | ** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 147,980000 | 02/01/2026 | 0,54% | 35,56% | ** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 12,959200 | 30/12/2025 | 0,00% | 35,55% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.589,028240 | 02/01/2026 | 2,20% | 35,55% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 165,522000 | 02/01/2026 | -0,21% | 35,55% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 157,090000 | 31/12/2025 | 0,00% | 35,54% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.485,670000 | 29/12/2025 | 0,00% | 35,54% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 27,557376 | 02/01/2026 | 1,03% | 35,54% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 162,852999 | 02/01/2026 | 2,09% | 35,54% | ** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 301,655350 | 02/01/2026 | -0,14% | 35,54% | **** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 74,230000 | 02/01/2026 | 0,00% | 35,53% | ***** |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,889314 | 31/12/2025 | 0,00% | 35,53% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 30,630000 | 02/01/2026 | 0,53% | 35,53% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 226,819149 | 31/12/2025 | 0,00% | 35,53% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 12,930000 | 02/01/2026 | 2,95% | 35,53% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES | 121,063830 | 31/12/2025 | 0,00% | 35,53% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,530000 | 02/01/2026 | 2,63% | 35,52% | *** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 11,080170 | 02/01/2026 | 0,28% | 35,52% | ** |
