| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 144,013985 | 15/01/2026 | 2,44% | 16,69% | * |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | RVI EUROPA | 122,434089 | 15/01/2026 | 2,44% | · | ND |
| PICTET - FAMILY P USD | RVI GLOBAL | 162,844116 | 15/01/2026 | 2,44% | 35,52% | *** |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 142,871856 | 14/01/2026 | 2,44% | 18,61% | *** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 213,022712 | 15/01/2026 | 2,44% | 63,23% | ** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 60,407344 | 15/01/2026 | 2,44% | 26,00% | * |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 60,687138 | 15/01/2026 | 2,44% | 26,56% | ** |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 48,687030 | 15/01/2026 | 2,44% | 19,73% | * |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 43,166000 | 15/01/2026 | 2,44% | 73,24% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN | 57,690984 | 15/01/2026 | 2,44% | 17,69% | ** |
