| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 75,106753 | 20/01/2026 | 0,35% | 62,97% | ***** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 76,310000 | 20/01/2026 | 1,13% | 62,95% | *** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 76,340000 | 20/01/2026 | 1,13% | 62,95% | *** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 361,760000 | 20/01/2026 | 2,62% | 62,93% | **** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 333,470000 | 20/01/2026 | 1,39% | 62,92% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 260,034703 | 20/01/2026 | -0,96% | 62,92% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 18,471681 | 20/01/2026 | -1,35% | 62,90% | **** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 76,253411 | 20/01/2026 | 1,23% | 62,89% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-EUR | RVI GLOBAL | 287,468500 | 20/01/2026 | -0,12% | 62,89% | ***** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 76,152259 | 20/01/2026 | 0,91% | 62,86% | *** |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 33,680000 | 20/01/2026 | -2,29% | 62,86% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 159,520238 | 20/01/2026 | -0,63% | 62,86% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 12,505700 | 19/01/2026 | 1,15% | 62,85% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 34,693000 | 20/01/2026 | -1,09% | 62,85% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 4,222796 | 20/01/2026 | 0,40% | 62,80% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 59,353683 | 20/01/2026 | -1,34% | 62,80% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 417,206685 | 20/01/2026 | 1,68% | 62,80% | ***** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 22,660000 | 20/01/2026 | -0,66% | 62,79% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 47,695089 | 20/01/2026 | 0,25% | 62,79% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 44,142224 | 20/01/2026 | -1,36% | 62,77% | *** |
