| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 22,190000 | 15/01/2026 | 3,26% | 46,18% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 181,065053 | 15/01/2026 | 7,02% | 46,18% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 41,549458 | 15/01/2026 | 7,19% | 46,18% | ** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 26,020000 | 14/01/2026 | 3,21% | 46,18% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 24,890477 | 15/01/2026 | 4,92% | 46,18% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 291,113214 | 15/01/2026 | 1,95% | 46,18% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 29,350000 | 15/01/2026 | 8,38% | 46,17% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 139,300000 | 14/01/2026 | 1,60% | 46,17% | *** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 18,988396 | 15/01/2026 | 2,88% | 46,17% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 30,710000 | 15/01/2026 | 0,75% | 46,17% | **** |
