| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 206,658000 | 19/01/2026 | 1,90% | 64,42% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 35,585779 | 16/01/2026 | 2,66% | 64,40% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 8,509942 | 16/01/2026 | 5,27% | 64,40% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 20,500000 | 16/01/2026 | 0,64% | 64,39% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 28,290000 | 16/01/2026 | 4,70% | 64,38% | ***** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 245,510889 | 16/01/2026 | 1,02% | 64,38% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 36,493656 | 16/01/2026 | 2,66% | 64,37% | *** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 209,830000 | 16/01/2026 | 5,04% | 64,37% | **** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 10,308900 | 16/01/2026 | 5,86% | 64,37% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 116,665232 | 16/01/2026 | 3,60% | 64,37% | **** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 459,524834 | 16/01/2026 | 2,40% | 64,36% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 19,564300 | 14/01/2026 | 1,51% | 64,35% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 14,375484 | 16/01/2026 | 6,10% | 64,35% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 8,419300 | 16/01/2026 | 5,43% | 64,33% | ***** |
| DWS INVEST CRITICAL TECHNOLOGIES LC | TMT | 235,110000 | 19/01/2026 | 11,34% | 64,33% | * |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 22,330000 | 19/01/2026 | 12,04% | 64,31% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 20,070100 | 14/01/2026 | 3,32% | 64,31% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 263,329603 | 16/01/2026 | 2,76% | 64,30% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 262,250000 | 16/01/2026 | 0,84% | 64,30% | *** |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 41,805285 | 16/01/2026 | 3,11% | 64,30% | **** |
