| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 96,769906 | 16/01/2026 | 2,59% | 61,49% | *** |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 130,765258 | 16/01/2026 | 1,07% | 61,48% | *** |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 596,726091 | 16/01/2026 | 2,59% | 61,48% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 25,950000 | 16/01/2026 | -2,55% | 61,48% | ***** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 113,222002 | 16/01/2026 | 2,59% | 61,48% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 836,500000 | 16/01/2026 | 2,45% | 61,47% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 28,160000 | 16/01/2026 | 3,26% | 61,47% | ***** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 148,764695 | 15/01/2026 | 2,34% | 61,44% | ** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 26,407420 | 16/01/2026 | 3,79% | 61,42% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 418,442215 | 16/01/2026 | 2,89% | 61,40% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 27,939439 | 16/01/2026 | 2,65% | 61,39% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 470,660000 | 16/01/2026 | 2,50% | 61,39% | ***** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 51,030000 | 16/01/2026 | 3,68% | 61,39% | ***** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 13,454000 | 16/01/2026 | 1,35% | 61,38% | ** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 29,134300 | 16/12/2025 | 0,00% | 61,37% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 20,980392 | 16/01/2026 | -2,62% | 61,37% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 175,790479 | 16/01/2026 | 2,22% | 61,36% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 381,408900 | 16/01/2026 | 3,01% | 61,36% | **** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 18,429887 | 16/01/2026 | 3,91% | 61,35% | ***** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 21,406500 | 15/01/2026 | 2,89% | 61,35% | ***** |
