| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 2,246966 | 16/01/2026 | 3,70% | 66,01% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 49,668589 | 16/01/2026 | 1,13% | 66,00% | *** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 12,203600 | 16/01/2026 | 2,71% | 65,98% | **** |
| PICTET - USA INDEX I DY USD | RVI USA | 523,276233 | 16/01/2026 | 1,85% | 65,98% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.349,430000 | 19/01/2026 | 2,49% | 65,92% | ***** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 217,900000 | 16/01/2026 | 1,15% | 65,91% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 263,140226 | 16/01/2026 | 0,95% | 65,91% | **** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 6,058105 | 16/01/2026 | 6,52% | 65,90% | **** |
| PICTET - USA INDEX P DY USD | RVI USA | 478,342085 | 16/01/2026 | 1,84% | 65,90% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 14.294,421968 | 16/01/2026 | 2,78% | 65,88% | ** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 44,662822 | 16/01/2026 | 2,76% | 65,88% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 55,400000 | 19/01/2026 | 8,44% | 65,87% | ** |
| SANTANDER INDICE USA, FI | RVI USA | 207,218172 | 16/01/2026 | 2,05% | 65,87% | *** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 9,597647 | 16/01/2026 | 5,13% | 65,86% | ***** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 145,769131 | 16/01/2026 | 2,48% | 65,86% | *** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 96,376001 | 16/01/2026 | 2,81% | 65,85% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 218,090000 | 19/01/2026 | 2,35% | 65,85% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 2,240682 | 16/01/2026 | 3,70% | 65,83% | **** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 6,731514 | 16/01/2026 | -0,63% | 65,83% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 22,120000 | 16/01/2026 | 1,47% | 65,82% | *** |
