| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 11,259361 | 16/01/2026 | 5,00% | 73,46% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 409,907728 | 16/01/2026 | 3,41% | 73,43% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 75,680000 | 16/01/2026 | 4,57% | 73,42% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 37,789447 | 16/01/2026 | 3,21% | 73,40% | ***** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 285,560000 | 16/01/2026 | 2,35% | 73,40% | **** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 59,955238 | 16/01/2026 | 2,54% | 73,37% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 165,512100 | 19/01/2026 | 5,33% | 73,37% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 22,252000 | 16/01/2026 | 0,70% | 73,34% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 39,571080 | 16/01/2026 | 4,86% | 73,34% | **** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 26,332100 | 16/01/2026 | 8,55% | 73,33% | *** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 11,402944 | 16/01/2026 | 2,24% | 73,29% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 50,730000 | 19/01/2026 | 5,71% | 73,26% | ***** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 27,313420 | 16/01/2026 | 4,78% | 73,25% | **** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 18,190000 | 19/01/2026 | 1,56% | 73,24% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 305,120000 | 16/01/2026 | -0,39% | 73,24% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 49,840000 | 16/01/2026 | 3,02% | 73,24% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 263,039081 | 16/01/2026 | 4,94% | 73,23% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 44,284841 | 16/01/2026 | 8,34% | 73,23% | ***** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 138,989756 | 16/01/2026 | 1,20% | 73,20% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 52,641292 | 16/01/2026 | 1,20% | 73,19% | ***** |
