| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 14,343900 | 15/01/2026 | 7,14% | 42,11% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 56,839677 | 16/01/2026 | 5,06% | 42,11% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 27,000000 | 16/01/2026 | 2,31% | 42,11% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 159,712230 | 16/01/2026 | 7,79% | 42,11% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 151,657054 | 16/01/2026 | 7,55% | 42,11% | **** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 152,270000 | 16/01/2026 | 2,70% | 42,11% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 162,580701 | 16/01/2026 | 3,29% | 42,10% | **** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 212,860000 | 16/01/2026 | 1,41% | 42,10% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 436,929672 | 16/01/2026 | 2,89% | 42,10% | ** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 178,053630 | 16/01/2026 | 2,60% | 42,09% | *** |
