| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 45,361528 | 20/01/2026 | -1,37% | 62,50% | *** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 395,480000 | 20/01/2026 | -1,36% | 62,49% | *** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 423,746589 | 20/01/2026 | -1,26% | 62,49% | *** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 403,720000 | 20/01/2026 | -0,10% | 62,47% | *** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 29,134300 | 16/12/2025 | 0,00% | 62,44% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 63,425000 | 20/01/2026 | -1,10% | 62,44% | **** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 383,530000 | 20/01/2026 | -1,82% | 62,44% | **** |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 157,858914 | 19/01/2026 | 1,91% | 62,42% | **** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 56,591064 | 20/01/2026 | -1,27% | 62,42% | *** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 90,237040 | 20/01/2026 | 0,01% | 62,41% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 373,633800 | 20/01/2026 | 3,03% | 62,41% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 314,533719 | 20/01/2026 | 2,85% | 62,41% | ** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 70,451500 | 20/01/2026 | -0,53% | 62,40% | **** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 17,171700 | 19/01/2026 | 2,64% | 62,39% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 20,979000 | 20/01/2026 | -0,38% | 62,39% | ***** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 69,026900 | 20/01/2026 | -0,53% | 62,39% | **** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.003,580000 | 20/01/2026 | -1,23% | 62,36% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 47,817190 | 20/01/2026 | -1,11% | 62,36% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 7,411022 | 20/01/2026 | 2,92% | 62,35% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 25,162005 | 20/01/2026 | 0,43% | 62,34% | ***** |
