| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,197933 | 22/01/2026 | 4,57% | 38,70% | * |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 13,510520 | 21/01/2026 | 4,57% | 19,30% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 275,770000 | 22/01/2026 | 4,57% | 43,00% | ***** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 67,795000 | 22/01/2026 | 4,57% | 37,66% | *** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | GESTIÓN ALTERNATIVA | 200,045746 | 21/01/2026 | 4,57% | 7,58% | ** |
| MSIF VITALITY A (USD) | SALUD | 18,530000 | 22/01/2026 | 4,57% | 2,83% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA | 13,631485 | 21/01/2026 | 4,57% | 40,15% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 16,950000 | 22/01/2026 | 4,57% | 68,15% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES | 83,073516 | 21/01/2026 | 4,57% | 21,54% | * |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 40,105245 | 22/01/2026 | 4,57% | 69,54% | ***** |
