| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 26,448670 | 20/01/2026 | -1,10% | 62,77% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 196,180082 | 20/01/2026 | 0,56% | 62,77% | **** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 217,900000 | 16/01/2026 | 1,15% | 62,76% | **** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 86,579127 | 20/01/2026 | -1,73% | 62,75% | ** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 310,450000 | 20/01/2026 | 1,38% | 62,74% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 48,640000 | 20/01/2026 | -0,25% | 62,73% | *** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 15,341000 | 20/01/2026 | 1,68% | 62,72% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 11,625512 | 20/01/2026 | -0,48% | 62,71% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 42,291951 | 20/01/2026 | -1,38% | 62,71% | *** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 277,450000 | 20/01/2026 | -1,81% | 62,71% | **** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 44,492500 | 20/01/2026 | 0,94% | 62,69% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | 50,656548 | 20/01/2026 | 0,34% | 62,68% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 19,777574 | 20/01/2026 | 3,78% | 62,68% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 18,391883 | 20/01/2026 | 5,21% | 62,67% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 27.187,740000 | 20/01/2026 | 0,32% | 62,67% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 70,706260 | 20/01/2026 | -1,66% | 62,65% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 30,202600 | 20/01/2026 | -1,63% | 62,64% | **** |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 135,060000 | 16/01/2026 | 4,72% | 62,61% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 227,261400 | 20/01/2026 | -3,68% | 62,60% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 25,366644 | 20/01/2026 | -0,21% | 62,59% | **** |
