| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 286,061794 | 12/01/2026 | 3,37% | 74,07% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 15,403695 | 12/01/2026 | 4,56% | 74,04% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 41,724632 | 09/01/2026 | 3,45% | 73,97% | ***** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 117,088371 | 12/01/2026 | 10,36% | 73,81% | ***** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.152,440000 | 08/01/2026 | 2,53% | 73,76% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 238,340000 | 12/01/2026 | 3,57% | 73,74% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 178,540747 | 09/01/2026 | 2,95% | 73,72% | ***** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.988,701868 | 12/01/2026 | 4,66% | 73,60% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 46,390694 | 12/01/2026 | 3,51% | 73,51% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 251,940000 | 12/01/2026 | 1,03% | 73,50% | ***** |
