| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 174,163783 | 16/01/2026 | 1,05% | 65,82% | *** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 45,039167 | 16/01/2026 | 2,39% | 65,82% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 14.321,510000 | 16/01/2026 | 2,92% | 65,81% | ** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 22,935000 | 16/01/2026 | 4,02% | 65,81% | **** |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 157,883963 | 16/01/2026 | 1,93% | 65,80% | **** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 6,714298 | 16/01/2026 | -0,64% | 65,79% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 380,500000 | 19/01/2026 | 7,60% | 65,76% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 33,552169 | 16/01/2026 | 3,23% | 65,76% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 41,947146 | 16/01/2026 | 2,51% | 65,75% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 19,990000 | 19/01/2026 | 2,62% | 65,75% | **** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 170,213308 | 16/01/2026 | 2,13% | 65,75% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 302,470000 | 16/01/2026 | 5,27% | 65,75% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 59,501076 | 16/01/2026 | 2,59% | 65,74% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BP-EUR | RVI GLOBAL | 287,736200 | 16/01/2026 | 2,64% | 65,74% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 191,600000 | 16/01/2026 | 1,81% | 65,73% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 20,831096 | 16/01/2026 | 4,42% | 65,73% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 36,257209 | 16/01/2026 | 2,53% | 65,73% | ***** |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 281,802531 | 16/01/2026 | 5,31% | 65,73% | ** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 16,484900 | 16/01/2026 | 4,02% | 65,70% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 519,750000 | 16/01/2026 | 1,86% | 65,69% | *** |
