| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 14,955980 | 15/01/2026 | 1,83% | 46,09% | **** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 63,751173 | 18/12/2025 | 0,00% | 46,09% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 20,560908 | 15/01/2026 | 7,71% | 46,09% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 58,749140 | 15/01/2026 | 4,13% | 46,08% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 15,470000 | 15/01/2026 | 7,28% | 46,08% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 12,971500 | 15/01/2026 | 3,56% | 46,08% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 95,220000 | 15/01/2026 | 2,57% | 46,07% | *** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 20,123691 | 14/01/2026 | 3,27% | 46,07% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 21,940000 | 15/01/2026 | 4,83% | 46,07% | *** |
| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 10,073548 | 14/01/2026 | 2,81% | 46,07% | ***** |
