| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 13,085636 | 13/01/2026 | 3,12% | 27,03% | * |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 107,540000 | 13/01/2026 | 3,12% | 19,74% | * |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 145,400721 | 13/01/2026 | 3,12% | 50,21% | **** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 71,215291 | 13/01/2026 | 3,12% | 53,51% | **** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 18,569847 | 13/01/2026 | 3,11% | 24,83% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 17,509954 | 13/01/2026 | 3,11% | 24,69% | ** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 153,680000 | 13/01/2026 | 3,11% | 20,75% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 14,270000 | 13/01/2026 | 3,11% | 42,84% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.343,461472 | 13/01/2026 | 3,11% | 63,77% | ** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 497,008211 | 12/01/2026 | 3,11% | · | ND |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 13,735345 | 12/01/2026 | 3,11% | 101,65% | **** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 84,272517 | 13/01/2026 | 3,11% | 68,77% | **** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 54,670000 | 13/01/2026 | 3,11% | 69,73% | **** |
| BGF WORLD ENERGY D2 EUR | ENERGÍA | 27,150000 | 13/01/2026 | 3,11% | 9,04% | ** |
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 20,773672 | 13/01/2026 | 3,11% | 3,23% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 2.010,562778 | 12/01/2026 | 3,11% | 45,77% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 24,815514 | 13/01/2026 | 3,11% | 29,51% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL | 11,803618 | 12/01/2026 | 3,11% | 27,66% | ** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 115,930000 | 13/01/2026 | 3,11% | 43,89% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 15.702,300000 | 13/01/2026 | 3,11% | 38,64% | *** |
