| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 25,259634 | 14/01/2026 | 3,41% | 46,00% | **** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 164,250000 | 14/01/2026 | 2,91% | 46,00% | *** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 334,996559 | 15/01/2026 | 10,95% | 45,99% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 320,010297 | 13/01/2026 | 6,24% | 45,99% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 303,038437 | 15/01/2026 | 2,36% | 45,99% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 15,726200 | 15/01/2026 | 5,45% | 45,98% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 139,780000 | 15/01/2026 | 2,53% | 45,97% | **** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 14,186167 | 15/01/2026 | 2,70% | 45,97% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 32,390000 | 15/01/2026 | 0,78% | 45,97% | ** |
| ROBECO FINTECH IH EUR | TMT | 140,470000 | 15/01/2026 | -0,08% | 45,97% | ** |
