| COBAS SELECCION, FI C | RVI EUROPA VALOR | 181,438828 | 16/01/2026 | 4,62% | 73,75% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 52,280000 | 19/01/2026 | 5,77% | 73,75% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 52,294052 | 16/01/2026 | 1,46% | 73,75% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 45,302660 | 16/01/2026 | 8,34% | 73,75% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 17,861880 | 19/01/2026 | 1,43% | 73,74% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 52,972000 | 16/01/2026 | 1,33% | 73,69% | ***** |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD | RVI USA | 17,240768 | 16/01/2026 | 1,94% | 73,65% | **** |
| BGF US SUSTAINABLE EQUITY D2 USD | RVI USA | 13,342515 | 16/01/2026 | 2,67% | 73,65% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 362,240000 | 16/01/2026 | 1,27% | 73,65% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.502,540000 | 19/01/2026 | 1,01% | 73,62% | ***** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 169,360000 | 16/01/2026 | 3,16% | 73,61% | ** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 50,994233 | 16/01/2026 | 1,45% | 73,59% | ***** |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 13,256435 | 16/01/2026 | 10,93% | 73,57% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 45,407592 | 16/01/2026 | 6,39% | 73,53% | ***** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 24,880000 | 16/01/2026 | 0,40% | 73,50% | *** |
| GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | RVI JAPÓN | 369,988189 | 16/01/2026 | 6,36% | 73,50% | **** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 32,228630 | 16/01/2026 | 2,54% | 73,50% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 284,590542 | 16/01/2026 | 2,83% | 73,50% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 11,276577 | 16/01/2026 | 4,99% | 73,48% | ***** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 30,995808 | 16/01/2026 | 7,32% | 73,47% | ** |
