| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,141688 | 15/01/2026 | 4,69% | 62,22% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 63,724000 | 16/01/2026 | 2,11% | 62,22% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 35,280000 | 16/01/2026 | 0,31% | 62,21% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 177,243368 | 16/01/2026 | 1,88% | 62,20% | ***** |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 14,274800 | 15/01/2026 | 2,69% | 62,20% | *** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 196,190000 | 15/01/2026 | 2,84% | 62,19% | ***** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 557,166222 | 16/01/2026 | 1,02% | 62,18% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 21,687323 | 14/01/2026 | 2,46% | 62,18% | ***** |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 222,460000 | 16/01/2026 | 4,04% | 62,15% | ** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 21,674615 | 16/01/2026 | 3,03% | 62,14% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 268,588655 | 16/12/2025 | 0,00% | 62,14% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 223,560000 | 16/01/2026 | 4,23% | 62,14% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 24,739800 | 15/01/2026 | 4,84% | 62,13% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 51,756219 | 16/01/2026 | 2,27% | 62,12% | *** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 359,120000 | 16/01/2026 | 2,66% | 62,11% | ***** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 39,524503 | 15/01/2026 | 2,59% | 62,10% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 20,763536 | 16/01/2026 | 5,28% | 62,09% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 15,666695 | 16/01/2026 | 6,53% | 62,09% | ***** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 204,510000 | 16/01/2026 | 3,68% | 62,08% | ***** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 17,258000 | 15/01/2026 | 1,45% | 62,06% | *** |
