| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 212,330000 | 15/01/2026 | 1,16% | 41,74% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 36,474100 | 15/01/2026 | 5,75% | 41,72% | **** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 3.142,660000 | 15/01/2026 | 3,83% | 41,72% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 35,060000 | 15/01/2026 | 4,13% | 41,71% | **** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 33,233199 | 14/01/2026 | 5,82% | 41,71% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,340992 | 15/01/2026 | -1,74% | 41,71% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES | 133,927989 | 14/01/2026 | 5,09% | 41,71% | ** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 196,898482 | 15/01/2026 | 0,61% | 41,71% | * |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 516,930431 | 15/01/2026 | 0,61% | 41,71% | * |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 124,127393 | 15/01/2026 | 1,78% | 41,71% | * |
