| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 27,623882 | 15/01/2026 | 4,66% | 41,24% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 191,895319 | 15/01/2026 | 2,10% | 41,23% | ***** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 29,390000 | 15/01/2026 | 4,22% | 41,23% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 35,900000 | 15/01/2026 | 0,53% | 41,23% | ** |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 12,305000 | 15/01/2026 | 5,78% | 41,23% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 4,451721 | 14/01/2026 | 6,31% | 41,22% | *** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 147,913500 | 15/01/2026 | 2,01% | 41,22% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 10,413129 | 14/01/2026 | 3,78% | 41,22% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 85,685650 | 15/01/2026 | 4,41% | 41,22% | * |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 16,535874 | 15/01/2026 | 1,24% | 41,22% | *** |
