| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,566303 | 14/01/2026 | 3,91% | 24,91% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 21,045404 | 14/01/2026 | 3,91% | 26,16% | * |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | RVI GLOBAL | 10,213716 | 14/01/2026 | 3,91% | · | ND |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 20,861459 | 14/01/2026 | 3,91% | 61,91% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 12,531113 | 14/01/2026 | 3,91% | 28,94% | **** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 38,962321 | 14/01/2026 | 3,91% | 71,66% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 316,883529 | 14/01/2026 | 3,91% | 71,66% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 19,452261 | 13/01/2026 | 3,91% | 30,52% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 19,642036 | 13/01/2026 | 3,91% | 31,20% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 193,991932 | 14/01/2026 | 3,91% | 44,84% | *** |
