| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 448,861500 | 20/01/2026 | 2,72% | 64,95% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 10,649727 | 20/01/2026 | 0,03% | 64,94% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 38,634038 | 20/01/2026 | 1,65% | 64,93% | ***** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 134,072306 | 20/01/2026 | -1,39% | 64,92% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 27,036500 | 20/01/2026 | -0,19% | 64,91% | *** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 194,329809 | 20/01/2026 | 6,01% | 64,91% | *** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 169,623465 | 20/01/2026 | -0,50% | 64,90% | **** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 226,784221 | 19/01/2026 | 4,53% | 64,89% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 20,673284 | 20/01/2026 | 3,63% | 64,89% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 391,370000 | 20/01/2026 | 3,19% | 64,87% | ***** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 26,440000 | 20/01/2026 | 1,38% | 64,84% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 294,500000 | 20/01/2026 | 1,50% | 64,83% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 36,950000 | 20/01/2026 | 3,41% | 64,81% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 15,170479 | 20/01/2026 | 0,07% | 64,81% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 421,250000 | 20/01/2026 | -2,98% | 64,81% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 25,790000 | 20/01/2026 | -0,46% | 64,79% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 17,533448 | 20/01/2026 | 3,62% | 64,78% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 56,411832 | 20/01/2026 | -0,30% | 64,78% | *** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 41,410000 | 20/01/2026 | -0,74% | 64,77% | **** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 18,050819 | 20/01/2026 | -1,67% | 64,77% | *** |
