| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 213,774900 | 20/01/2026 | 3,98% | 42,09% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 17,074293 | 20/01/2026 | 3,79% | 42,09% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 26,859993 | 20/01/2026 | 1,74% | 42,08% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 279,502046 | 20/01/2026 | 1,75% | 42,08% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 51,398762 | 20/01/2026 | -0,22% | 42,08% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 37,471351 | 20/01/2026 | -1,15% | 42,08% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 35,933100 | 18/12/2025 | 0,00% | 42,08% | **** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 21,906378 | 20/01/2026 | 1,68% | 42,08% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 23,108634 | 19/01/2026 | 5,26% | 42,07% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 187,153000 | 19/01/2026 | 3,37% | 42,07% | ** |
