| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 14,486512 | 12/02/2026 | 5,65% | 41,53% | ** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 194,750000 | 12/02/2026 | 4,58% | 41,53% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 211,862304 | 12/02/2026 | 8,76% | 41,53% | ** |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,510829 | 12/02/2026 | 11,21% | 41,52% | **** |
| SABADELL EUROACCION, FI PYME | RV EURO | 25,086717 | 11/02/2026 | 3,99% | 41,52% | *** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 159,074946 | 12/02/2026 | 5,83% | 41,51% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 234,016807 | 11/02/2026 | -0,23% | 41,49% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 24,199288 | 12/02/2026 | 6,33% | 41,49% | **** |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 150,980000 | 11/02/2026 | 4,10% | 41,49% | **** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 368,750000 | 12/02/2026 | 1,01% | 41,48% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 116,826680 | 12/02/2026 | 1,14% | 41,48% | *** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,027360 | 11/02/2026 | 18,44% | 41,47% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 278,560000 | 12/02/2026 | 5,62% | 41,47% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 24,248077 | 12/02/2026 | 0,90% | 41,47% | **** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 25,168400 | 12/02/2026 | 11,38% | 41,47% | ** |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 25,062405 | 12/02/2026 | -3,78% | 41,47% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 204,920000 | 12/02/2026 | 11,73% | 41,46% | ** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | RVI GLOBAL | 8,894728 | 12/02/2026 | 0,48% | 41,46% | **** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 364,914940 | 12/02/2026 | 1,27% | 41,46% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 18,116726 | 12/02/2026 | 6,88% | 41,46% | ** |
