| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 253,197900 | 16/01/2026 | 11,25% | 61,59% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 487,143497 | 16/01/2026 | 2,22% | 61,59% | **** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 18,420000 | 16/01/2026 | 1,82% | 61,58% | ***** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 59,501076 | 16/01/2026 | 2,59% | 61,58% | *** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 20,949211 | 16/01/2026 | 4,34% | 61,57% | **** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 11,252656 | 16/01/2026 | 6,23% | 61,57% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 28,050750 | 16/01/2026 | 3,19% | 61,57% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 48,282689 | 16/01/2026 | 1,11% | 61,55% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 64,454678 | 16/01/2026 | 1,90% | 61,55% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 128,224671 | 16/01/2026 | 2,32% | 61,53% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 224,330000 | 16/01/2026 | 1,49% | 61,52% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES LC | TMT | 234,250000 | 16/01/2026 | 10,93% | 61,52% | * |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 12,593613 | 16/01/2026 | 5,02% | 61,52% | ***** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 14,265774 | 16/01/2026 | -0,34% | 61,51% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 20,936042 | 16/01/2026 | 4,71% | 61,51% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 45,565100 | 16/01/2026 | 3,90% | 61,51% | *** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 78,713973 | 15/01/2026 | 4,03% | 61,50% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 43,154000 | 16/01/2026 | 1,96% | 61,50% | ***** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 49,296300 | 15/01/2026 | 4,21% | 61,49% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 59,874000 | 16/01/2026 | 2,74% | 61,49% | **** |
