| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 14,269600 | 18/01/2026 | 2,65% | 66,43% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 21,250000 | 16/01/2026 | 2,16% | 66,41% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | RVI GLOBAL | 315,430000 | 19/01/2026 | 1,95% | 66,40% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 163,066796 | 16/01/2026 | 1,58% | 66,40% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,153300 | 16/01/2026 | 3,08% | 66,39% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 25,130929 | 16/01/2026 | 3,72% | 66,39% | ***** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 77,550000 | 19/01/2026 | 2,77% | 66,38% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 215,260000 | 19/01/2026 | 7,16% | 66,38% | * |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 21,106998 | 16/01/2026 | 8,21% | 66,38% | *** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 132,650000 | 19/01/2026 | 4,56% | 66,37% | ***** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 77,580000 | 19/01/2026 | 2,77% | 66,37% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 54,764569 | 16/01/2026 | 1,72% | 66,37% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 48,945511 | 16/01/2026 | 1,72% | 66,36% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 18,287197 | 16/01/2026 | 1,89% | 66,36% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 75,100714 | 16/01/2026 | 1,51% | 66,35% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 297,007317 | 16/01/2026 | 1,13% | 66,35% | *** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 298,118800 | 16/01/2026 | 1,04% | 66,34% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 48,351554 | 16/01/2026 | 1,71% | 66,32% | *** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 337,096898 | 16/01/2026 | 3,78% | 66,32% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 15,265339 | 16/01/2026 | 1,67% | 66,31% | *** |
