| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 115,777494 | 12/01/2026 | 2,27% | 47,32% | **** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 22,351039 | 13/01/2026 | 2,63% | 47,31% | **** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 227,340000 | 13/01/2026 | 6,93% | 47,31% | **** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 10,830315 | 12/01/2026 | 6,05% | 47,31% | *** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 16,886173 | 12/01/2026 | 2,99% | 47,30% | *** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 18,436900 | 12/01/2026 | 2,93% | 47,30% | *** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 45,560000 | 13/01/2026 | 4,64% | 47,30% | ** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 186,959000 | 13/01/2026 | 1,09% | 47,29% | **** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 46,198730 | 13/01/2026 | 4,67% | 47,29% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 20,619530 | 13/01/2026 | 3,01% | 47,28% | **** |
