| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,871975 | 13/01/2026 | 3,87% | 29,23% | ** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 14.515,190000 | 13/01/2026 | 1,72% | 29,23% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 44,740003 | 13/01/2026 | -1,06% | 29,23% | *** |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 13,796854 | 12/01/2026 | 3,40% | 29,23% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 147,470734 | 13/01/2026 | 2,65% | 29,23% | ** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 15,138143 | 09/01/2026 | 2,04% | 29,22% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 148,136613 | 13/01/2026 | 0,90% | 29,22% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 25,650000 | 13/01/2026 | 3,39% | 29,22% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 184,829243 | 13/01/2026 | 2,42% | 29,22% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 247,940000 | 13/01/2026 | 2,22% | 29,21% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 163,490000 | 13/01/2026 | 1,51% | 29,21% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 126,920000 | 13/01/2026 | 4,69% | 29,21% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 44,147932 | 13/01/2026 | -1,06% | 29,21% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 145,253165 | 12/01/2026 | 1,99% | 29,21% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 11.376.412,733825 | 13/01/2026 | 3,64% | 29,20% | **** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 20,070362 | 13/01/2026 | 1,34% | 29,19% | ***** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 152,823065 | 13/01/2026 | 1,70% | 29,19% | * |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 146,988159 | 13/01/2026 | 4,97% | 29,19% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 19,644900 | 13/01/2026 | 3,01% | 29,19% | * |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 77,120000 | 13/01/2026 | 1,85% | 29,18% | ** |
