| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 183,192632 | 09/01/2026 | 4,94% | 72,22% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 24,187061 | 08/01/2026 | 2,59% | 72,22% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 30,528139 | 12/01/2026 | 2,90% | 72,20% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 28,720000 | 12/01/2026 | 3,50% | 72,18% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 201,240164 | 12/01/2026 | 1,99% | 72,17% | ***** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 37,530000 | 12/01/2026 | 0,32% | 72,16% | ***** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 540,537975 | 12/01/2026 | 0,62% | 72,15% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 163,472200 | 12/01/2026 | 4,03% | 72,14% | ***** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 17,151000 | 12/01/2026 | 4,53% | 72,13% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 23,633848 | 12/01/2026 | 4,10% | 72,09% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 37,649675 | 12/01/2026 | 2,83% | 72,07% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 254,194500 | 09/01/2026 | 5,01% | 72,07% | ** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 32,258065 | 09/01/2026 | 3,13% | 72,07% | **** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 348,593844 | 12/01/2026 | 0,51% | 72,04% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 18,866148 | 12/01/2026 | 2,24% | 72,02% | ***** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 17,284220 | 09/01/2026 | 3,17% | 72,00% | *** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 317,405919 | 12/01/2026 | 4,08% | 71,95% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 53,990000 | 12/01/2026 | 3,33% | 71,94% | ***** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 39,026685 | 12/01/2026 | 4,08% | 71,94% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 28,232980 | 12/01/2026 | 2,51% | 71,92% | ***** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 51,851522 | 12/01/2026 | 2,35% | 71,92% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 27,230805 | 12/01/2026 | 4,17% | 71,89% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 29,502600 | 12/01/2026 | 1,69% | 71,89% | ***** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 42,980135 | 12/01/2026 | 3,29% | 71,89% | **** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 3,967406 | 12/01/2026 | 9,53% | 71,88% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 17,165583 | 12/01/2026 | 1,46% | 71,85% | **** |
| BBVA BOLSA, FI | RV ESPAÑA | 37,136317 | 09/01/2026 | 2,16% | 71,80% | * |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 13,258461 | 09/01/2026 | 5,40% | 71,79% | ***** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 463,955800 | 12/01/2026 | 0,54% | 71,79% | **** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 347,401084 | 12/01/2026 | 0,51% | 71,77% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 260,953387 | 12/01/2026 | 4,11% | 71,75% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 15,781998 | 12/01/2026 | 2,46% | 71,73% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 28,694950 | 12/01/2026 | 3,51% | 71,72% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 248,440000 | 12/01/2026 | 2,30% | 71,69% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 463,881000 | 12/01/2026 | 0,54% | 71,69% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 362,460000 | 12/01/2026 | 1,33% | 71,68% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 240,910000 | 12/01/2026 | 2,61% | 71,67% | ***** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 17,131372 | 12/01/2026 | 1,46% | 71,66% | **** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 53,197681 | 12/01/2026 | 1,87% | 71,65% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 374,533087 | 12/01/2026 | 3,54% | 71,63% | ***** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 143,200000 | 12/01/2026 | 0,88% | 71,62% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 890,280000 | 12/01/2026 | 2,26% | 71,57% | *** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 52,257954 | 12/01/2026 | 1,39% | 71,57% | ***** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 12,988884 | 09/01/2026 | 8,21% | 71,57% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 246,030000 | 12/01/2026 | 2,88% | 71,56% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 234,400000 | 12/01/2026 | 3,66% | 71,55% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 483,410000 | 12/01/2026 | 2,61% | 71,53% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 219,209716 | 12/01/2026 | 2,12% | 71,50% | ***** |
| GCO BOLSA USA, FI | RVI USA | 15,901989 | 12/01/2026 | 2,07% | 71,50% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 35,097500 | 12/01/2026 | 1,32% | 71,47% | ***** |
