| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 19,442000 | 16/01/2026 | 2,52% | 65,53% | ***** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | TMT | 14,040888 | 16/01/2026 | 4,21% | 65,52% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 64,454678 | 16/01/2026 | 1,90% | 65,51% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 290,298700 | 16/01/2026 | 1,68% | 65,50% | *** |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 222,460000 | 16/01/2026 | 4,04% | 65,50% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 33,657571 | 16/01/2026 | 3,07% | 65,46% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.318,950000 | 16/01/2026 | 1,83% | 65,46% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | RVI USA | 285,540000 | 19/01/2026 | 1,09% | 65,44% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 155,134716 | 16/01/2026 | 1,64% | 65,40% | ** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 196,980000 | 16/01/2026 | 2,54% | 65,40% | *** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 389,830000 | 16/01/2026 | -0,20% | 65,36% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 158,524400 | 19/01/2026 | 4,31% | 65,35% | ***** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 15,899113 | 16/01/2026 | 2,36% | 65,34% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 299,510000 | 19/01/2026 | 7,60% | 65,34% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 37,107339 | 16/01/2026 | 0,94% | 65,30% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 20,818916 | 16/01/2026 | 3,28% | 65,28% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | RVI GLOBAL | 272,746837 | 16/01/2026 | 2,55% | 65,27% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 290,650000 | 19/01/2026 | 3,10% | 65,27% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 44,848067 | 16/01/2026 | 2,50% | 65,26% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 21,687323 | 14/01/2026 | 2,46% | 65,26% | ***** |
