| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 232,200000 | 16/01/2026 | 5,46% | 65,68% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 46,216751 | 16/01/2026 | 2,54% | 65,67% | ***** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 113,222002 | 16/01/2026 | 2,59% | 65,66% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 49,635878 | 16/01/2026 | 1,91% | 65,65% | *** |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 596,726091 | 16/01/2026 | 2,59% | 65,65% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 22,030000 | 16/01/2026 | 2,99% | 65,64% | *** |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 96,769906 | 16/01/2026 | 2,59% | 65,64% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 22,940000 | 16/01/2026 | 2,27% | 65,63% | ***** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 282,010000 | 16/01/2026 | -0,20% | 65,63% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 221,664543 | 16/01/2026 | 6,96% | 65,63% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 24,612981 | 16/01/2026 | 2,11% | 65,63% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 245,409458 | 16/01/2026 | 1,63% | 65,61% | ***** |
| GAM MULTISTOCK JAPAN EQUITY E EUR HEDGED | RVI JAPÓN | 211,010000 | 19/01/2026 | 6,40% | 65,61% | **** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 110,966256 | 16/01/2026 | 2,60% | 65,61% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 118,076956 | 16/01/2026 | 3,61% | 65,59% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 63,724000 | 16/01/2026 | 2,11% | 65,57% | *** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 29,240000 | 16/01/2026 | 0,17% | 65,57% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 215,222863 | 16/01/2026 | 3,37% | 65,57% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 25,708000 | 16/01/2026 | 2,52% | 65,55% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 13,118705 | 16/01/2026 | 5,07% | 65,55% | ***** |
