| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 81,742274 | 16/01/2026 | 2,53% | 61,72% | *** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 217,960000 | 15/01/2026 | 1,18% | 61,72% | **** |
| PICTET - USA INDEX P DY USD | RVI USA | 478,329319 | 15/01/2026 | 1,84% | 61,72% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 18,333746 | 16/01/2026 | 3,92% | 61,72% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 482,740000 | 16/01/2026 | 2,79% | 61,71% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 290,298700 | 16/01/2026 | 1,68% | 61,71% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 15,075900 | 16/01/2026 | 7,16% | 61,70% | *** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 28,161916 | 15/01/2026 | 4,55% | 61,70% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 49,635878 | 16/01/2026 | 1,91% | 61,69% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 63,169550 | 16/01/2026 | 2,51% | 61,68% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 41,878712 | 16/01/2026 | 2,74% | 61,67% | **** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.574,218230 | 16/01/2026 | 0,97% | 61,65% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 206,817595 | 16/01/2026 | 7,28% | 61,65% | ***** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 110,966256 | 16/01/2026 | 2,60% | 61,64% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 166,930000 | 15/01/2026 | 5,03% | 61,64% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 304,130000 | 16/01/2026 | 2,46% | 61,63% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 44,800000 | 16/01/2026 | 0,90% | 61,62% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 264,960000 | 16/01/2026 | 6,81% | 61,60% | * |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.243,142808 | 15/01/2026 | 4,69% | 61,60% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.556,406228 | 15/01/2026 | 4,69% | 61,60% | **** |
