| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 49,005032 | 21/01/2026 | 5,74% | 41,91% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 16,777000 | 21/01/2026 | 6,16% | 41,91% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 370,147425 | 21/01/2026 | 0,12% | 41,91% | ** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 996,616234 | 21/01/2026 | 1,49% | 41,90% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 482,030000 | 21/01/2026 | 2,25% | 41,89% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 56,870262 | 21/01/2026 | 1,82% | 41,89% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 170,104118 | 21/01/2026 | 1,53% | 41,89% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 20,624700 | 20/01/2026 | 1,51% | 41,88% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 29,810000 | 21/01/2026 | -0,50% | 41,88% | *** |
| ROBECO FINTECH IH EUR | TMT | 137,440000 | 21/01/2026 | -2,23% | 41,88% | ** |
