| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | RVI EMERGENTES | 170,172356 | 10/02/2026 | 8,60% | 54,74% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 103,560740 | 09/02/2026 | -10,01% | 54,74% | *** |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 41,318992 | 11/02/2026 | 1,91% | 54,74% | **** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 22,008700 | 11/02/2026 | 1,41% | 54,74% | *** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 228,156300 | 10/02/2026 | 0,54% | 54,73% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 364,660000 | 11/02/2026 | 1,83% | 54,73% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 204,310000 | 11/02/2026 | 4,57% | 54,73% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | RVI USA | 59,747600 | 10/02/2026 | -0,55% | 54,73% | *** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 26,053950 | 11/02/2026 | 2,40% | 54,73% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 16,543923 | 11/02/2026 | 1,36% | 54,71% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 46,857143 | 11/02/2026 | -1,45% | 54,70% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 193,160000 | 11/02/2026 | 10,48% | 54,69% | **** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 76,000000 | 11/02/2026 | 0,72% | 54,69% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 62,558915 | 11/02/2026 | 1,52% | 54,69% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 15,613445 | 11/02/2026 | 1,47% | 54,69% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 127,445882 | 11/02/2026 | 1,70% | 54,69% | ***** |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 9,509200 | 10/02/2026 | 10,53% | 54,68% | **** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 76,020000 | 11/02/2026 | 0,70% | 54,67% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 470,427311 | 11/02/2026 | 1,20% | 54,67% | **** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 51,240000 | 11/02/2026 | 6,68% | 54,66% | ***** |
