| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 22,940000 | 16/01/2026 | 2,27% | 65,63% | ***** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 116,777137 | 16/01/2026 | 2,27% | 33,24% | *** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 375,649910 | 16/01/2026 | 2,27% | 112,81% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 537,229922 | 16/01/2026 | 2,27% | 110,30% | ***** |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 13,258016 | 16/01/2026 | 2,27% | -18,77% | * |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.260,345786 | 16/01/2026 | 2,27% | 112,66% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 22,379400 | 19/01/2026 | 2,27% | 47,38% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,578118 | 16/01/2026 | 2,27% | 22,99% | * |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 317,207541 | 16/01/2026 | 2,27% | 46,48% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 51,756219 | 16/01/2026 | 2,27% | 66,30% | *** |
