| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 51,756219 | 16/01/2026 | 2,27% | 66,30% | *** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 14,683600 | 18/01/2026 | 3,75% | 66,29% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 27,946943 | 16/01/2026 | 2,85% | 66,29% | ***** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 295,040964 | 15/01/2026 | 7,03% | 66,29% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 124,460000 | 16/01/2026 | 1,53% | 66,28% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 75,243100 | 16/01/2026 | 1,66% | 66,28% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 33,168182 | 16/01/2026 | 8,69% | 66,28% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 239,300000 | 16/01/2026 | -0,19% | 66,27% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 14,216014 | 16/01/2026 | 2,99% | 66,25% | ***** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 307,320306 | 16/01/2026 | 1,16% | 66,25% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 296,289500 | 16/01/2026 | 1,04% | 66,23% | *** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 196,558844 | 15/01/2026 | 7,23% | 66,22% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 81,742274 | 16/01/2026 | 2,53% | 66,20% | *** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 362,780000 | 16/01/2026 | 2,60% | 66,20% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 228,251700 | 16/01/2026 | 1,92% | 66,19% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 590,980890 | 16/01/2026 | 2,25% | 66,19% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 7,810000 | 16/01/2026 | -0,38% | 66,17% | ***** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 43,800000 | 19/01/2026 | 1,88% | 66,16% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 24,732654 | 16/01/2026 | 3,07% | 66,16% | ***** |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 196,350000 | 16/01/2026 | 4,03% | 66,16% | ** |
