| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 20,640000 | 16/01/2026 | 1,98% | 73,30% | ***** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 14,467859 | 14/01/2026 | 2,82% | 73,29% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 164,755600 | 16/01/2026 | 4,85% | 73,28% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 41,718300 | 16/01/2026 | 3,84% | 73,27% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 237,390000 | 16/01/2026 | 4,98% | 73,25% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 259,681759 | 16/01/2026 | 4,94% | 73,24% | ***** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 64,380907 | 16/01/2026 | 3,91% | 73,24% | ***** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 59,955238 | 16/01/2026 | 2,54% | 73,22% | **** |
| GAM MULTISTOCK JAPAN EQUITY C USD HEDGED | RVI JAPÓN | 323,801326 | 16/01/2026 | 8,03% | 73,21% | **** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 201,801844 | 16/01/2026 | 2,72% | 73,17% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 202,900921 | 16/01/2026 | 2,83% | 73,16% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 27,566321 | 16/01/2026 | 6,29% | 73,16% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 44,284841 | 16/01/2026 | 8,34% | 73,15% | ***** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 36,194800 | 16/01/2026 | 3,77% | 73,14% | ** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 35,612900 | 16/01/2026 | 2,80% | 73,14% | ***** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 17,336850 | 16/01/2026 | 5,66% | 73,13% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 52,510000 | 16/01/2026 | 6,23% | 73,13% | ***** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 39,311354 | 16/01/2026 | 4,84% | 73,10% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 319,719377 | 16/01/2026 | 4,84% | 73,10% | ***** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 65,721184 | 16/01/2026 | 2,34% | 73,10% | **** |
