| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 19,031378 | 20/01/2026 | 4,49% | 65,22% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,571200 | 20/01/2026 | 1,91% | 65,20% | *** |
| BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 13,860000 | 20/01/2026 | 1,54% | 65,20% | *** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.572,626323 | 16/01/2026 | 2,44% | 65,20% | *** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 49,254758 | 20/01/2026 | 0,30% | 65,19% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 269,120000 | 20/01/2026 | -1,22% | 65,19% | ***** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 291,791770 | 20/01/2026 | 5,85% | 65,18% | *** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 16,650000 | 20/01/2026 | 2,71% | 65,18% | ***** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 163,057161 | 19/01/2026 | 4,53% | 65,14% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 107,298772 | 20/01/2026 | 0,61% | 65,14% | ***** |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 134,293997 | 20/01/2026 | -1,40% | 65,14% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 26,520000 | 20/01/2026 | 3,88% | 65,13% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 233,630000 | 20/01/2026 | 0,56% | 65,13% | ***** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 199,084300 | 19/01/2026 | 2,48% | 65,12% | * |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 134,062150 | 19/01/2026 | 3,02% | 65,11% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 35,630000 | 20/01/2026 | 1,54% | 65,11% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 344,058000 | 20/01/2026 | 3,06% | 65,11% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 323,921092 | 20/01/2026 | 2,88% | 65,11% | ** |
| UNIFOND EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 10,298458 | 16/01/2026 | 1,31% | 65,10% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 22,622021 | 19/01/2026 | 1,17% | 65,09% | **** |
