| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 162,560000 | 14/01/2026 | 2,41% | 46,57% | *** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 39,304695 | 14/01/2026 | 3,44% | 46,57% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 19,390000 | 14/01/2026 | 1,89% | 46,56% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 14,920000 | 14/01/2026 | 5,22% | 46,56% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 17,628100 | 13/01/2026 | 6,43% | 46,55% | **** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 608,810000 | 13/01/2026 | 4,16% | 46,55% | *** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 216,987886 | 14/01/2026 | 3,32% | 46,54% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 13,856493 | 14/01/2026 | 2,81% | 46,53% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 19,469000 | 14/01/2026 | 0,92% | 46,53% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 76,499871 | 14/01/2026 | 6,96% | 46,52% | **** |
