| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL VALOR | 235,425069 | 15/01/2026 | 4,30% | 46,51% | **** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 16,794002 | 14/01/2026 | 2,42% | 46,50% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 142,472471 | 15/01/2026 | 4,00% | 46,50% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 220,970000 | 15/01/2026 | 4,85% | 46,50% | *** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 16,743870 | 15/01/2026 | 2,48% | 46,50% | ***** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 249,310000 | 15/01/2026 | 3,76% | 46,49% | **** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,568123 | 15/01/2026 | 4,53% | 46,49% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 50,509800 | 15/01/2026 | 6,56% | 46,49% | **** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 15,085600 | 13/01/2026 | 2,40% | 46,48% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | 936,440000 | 15/01/2026 | 0,12% | 46,48% | ** |
