| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 18,649393 | 16/01/2026 | 5,18% | 45,38% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 674,838599 | 16/01/2026 | 2,17% | 45,38% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 176,288984 | 16/01/2026 | 0,63% | 45,38% | ***** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 175,121778 | 15/01/2026 | 2,37% | 45,37% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 32,330000 | 16/01/2026 | -0,80% | 45,37% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 192,679271 | 15/01/2026 | 3,17% | 45,36% | *** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 279,830000 | 16/01/2026 | 6,14% | 45,35% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 55,930000 | 16/01/2026 | 4,70% | 45,35% | *** |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 482,608531 | 14/01/2026 | 1,40% | 45,34% | ** |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 100,195502 | 16/01/2026 | 3,84% | 45,34% | **** |
