| GCO BOLSA USA, FI | RVI USA | 15,747722 | 19/01/2026 | 1,08% | 71,69% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 11,280000 | 19/01/2026 | 1,53% | 71,69% | ***** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 78,040802 | 16/01/2026 | 1,45% | 71,69% | **** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 197,570000 | 19/01/2026 | 1,57% | 71,68% | ***** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 339,370000 | 16/01/2026 | 1,26% | 71,66% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 29,130000 | 16/01/2026 | 0,21% | 71,66% | ***** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 152,361083 | 19/01/2026 | 4,74% | 71,65% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 53,860000 | 16/01/2026 | 3,08% | 71,64% | ***** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 21,167255 | 16/01/2026 | 2,44% | 71,61% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 247,810000 | 16/01/2026 | 2,86% | 71,60% | ***** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 7,628596 | 16/01/2026 | 6,25% | 71,57% | **** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 18,057500 | 16/01/2026 | 1,66% | 71,56% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 688,224154 | 16/01/2026 | 0,85% | 71,56% | *** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 22,398210 | 16/01/2026 | 1,14% | 71,56% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 640,257898 | 16/01/2026 | 2,59% | 71,55% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 11,270000 | 19/01/2026 | 1,53% | 71,54% | ***** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 427,374400 | 16/01/2026 | -0,06% | 71,51% | **** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 54,520000 | 19/01/2026 | 2,83% | 71,50% | **** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 48,747525 | 16/01/2026 | 1,61% | 71,50% | ** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 516,980000 | 19/01/2026 | 2,00% | 71,49% | **** |
