| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 508,899500 | 20/01/2026 | -0,53% | 62,59% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 156,981800 | 20/01/2026 | 3,30% | 62,58% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 219,171299 | 20/01/2026 | 5,75% | 62,58% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.292,860000 | 20/01/2026 | 0,03% | 62,57% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 30,202507 | 20/01/2026 | -1,59% | 62,57% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 261,300000 | 20/01/2026 | 5,86% | 62,57% | * |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 14,253325 | 20/01/2026 | -0,48% | 62,57% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 25,511596 | 20/01/2026 | -0,21% | 62,56% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 294,460000 | 20/01/2026 | 5,79% | 62,55% | ***** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 47,143588 | 20/01/2026 | -1,73% | 62,54% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 14,946000 | 20/01/2026 | -0,38% | 62,54% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 19,556841 | 14/01/2026 | 3,01% | 62,54% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 15,944748 | 20/01/2026 | 4,37% | 62,54% | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 19,392900 | 16/01/2026 | 2,46% | 62,53% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 19,520000 | 20/01/2026 | 3,23% | 62,53% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 331,249503 | 19/01/2026 | 1,98% | 62,53% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 82,997954 | 20/01/2026 | -0,33% | 62,51% | *** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 14,430800 | 19/01/2026 | 1,96% | 62,51% | ***** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 370,798175 | 20/01/2026 | -0,48% | 62,51% | **** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 208,720000 | 19/01/2026 | 4,48% | 62,50% | **** |
