| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 67,010000 | 14/01/2026 | 1,62% | 46,37% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 17,738992 | 14/01/2026 | -12,80% | 46,37% | ***** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 114,710700 | 14/01/2026 | 3,24% | 46,36% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 28,380000 | 14/01/2026 | 2,79% | 46,36% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 488,810000 | 14/01/2026 | 3,69% | 46,36% | **** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 164,955923 | 14/01/2026 | 2,19% | 46,36% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 400,567877 | 14/01/2026 | 3,40% | 46,35% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 398,352073 | 14/01/2026 | 1,78% | 46,35% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 211,595571 | 14/01/2026 | 2,56% | 46,35% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 22,700112 | 14/01/2026 | 3,34% | 46,35% | * |
