| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 132,208746 | 16/01/2026 | 2,36% | 66,15% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 51,734487 | 16/01/2026 | 4,56% | 66,15% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 14,850266 | 16/01/2026 | 2,36% | 66,14% | ***** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 346,730301 | 16/01/2026 | 3,77% | 66,14% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 41,456486 | 16/01/2026 | 3,07% | 66,12% | **** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 28,257403 | 18/01/2026 | 4,90% | 66,11% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 34,096583 | 16/01/2026 | 3,12% | 66,11% | ***** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 15,381166 | 16/01/2026 | 4,65% | 66,11% | ** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 204,810000 | 15/01/2026 | 7,44% | 66,11% | *** |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 143,050000 | 16/01/2026 | 5,46% | 66,11% | ** |
| UNIFOND EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 10,298458 | 16/01/2026 | 1,31% | 66,10% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 12,523800 | 18/01/2026 | 1,30% | 66,08% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 23,483303 | 16/01/2026 | -0,44% | 66,06% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 25,703710 | 16/01/2026 | 2,59% | 66,06% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 591,539300 | 16/01/2026 | 2,17% | 66,06% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 25,089273 | 16/01/2026 | 4,55% | 66,05% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 85,762245 | 16/01/2026 | 1,12% | 66,04% | *** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 6,725489 | 16/01/2026 | 2,60% | 66,03% | *** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 690,680000 | 19/01/2026 | 2,16% | 66,02% | ***** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 198,579668 | 16/01/2026 | 2,06% | 66,02% | *** |
