| SANTANDER INDICE EURO ESG, FI B | RV EURO | 340,710202 | 19/01/2026 | 1,97% | 62,34% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 73,940000 | 20/01/2026 | -0,63% | 62,33% | **** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 11,977700 | 20/01/2026 | 0,81% | 62,33% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 773,175307 | 20/01/2026 | -2,72% | 62,32% | *** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 70,433919 | 20/01/2026 | -0,49% | 62,32% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 69,018162 | 20/01/2026 | -0,49% | 62,32% | **** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 331,326739 | 20/01/2026 | -1,24% | 62,31% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 22,047695 | 20/01/2026 | 0,67% | 62,30% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 32,433308 | 20/01/2026 | 6,28% | 62,29% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 276,129093 | 20/01/2026 | 2,88% | 62,28% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 849,220000 | 20/01/2026 | -2,45% | 62,26% | *** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | GESTIÓN ALTERNATIVA | 67,181105 | 20/01/2026 | -0,38% | 62,24% | ***** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 22,110000 | 20/01/2026 | 10,94% | 62,22% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 14,550803 | 20/01/2026 | 0,30% | 62,21% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 31.379,760000 | 20/01/2026 | -1,39% | 62,20% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 20,540587 | 20/01/2026 | -0,60% | 62,20% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 416,737722 | 20/01/2026 | 3,22% | 62,19% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 22,480000 | 20/01/2026 | 0,22% | 62,19% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 19,401479 | 14/01/2026 | 1,22% | 62,19% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 41,243700 | 20/01/2026 | 0,18% | 62,19% | ***** |
