| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,325959 | 16/01/2026 | 3,19% | 45,24% | ***** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 350,296979 | 16/01/2026 | 2,93% | 45,24% | *** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 14,993700 | 14/01/2026 | 1,77% | 45,23% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | OTROS SECTORES | 18,270000 | 16/01/2026 | 8,36% | 45,23% | *** |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BI-EUR | RVI EUROPA | 202,469000 | 16/01/2026 | 3,52% | 45,22% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 20,070846 | 16/01/2026 | 5,60% | 45,21% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 19,610900 | 14/01/2026 | 6,83% | 45,21% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | RVI EUROPA SMALL/MID CAP | 47,390000 | 16/01/2026 | 5,01% | 45,19% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 35,478662 | 16/01/2026 | 6,55% | 45,18% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 346,444291 | 16/01/2026 | 7,93% | 45,18% | ** |
