| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 40,960000 | 16/01/2026 | 2,84% | 61,32% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 14,202647 | 16/01/2026 | 2,99% | 61,31% | ***** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 79,517000 | 16/01/2026 | 2,20% | 61,30% | **** |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 17,097600 | 15/01/2026 | 2,74% | 61,29% | ***** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 508,120000 | 16/01/2026 | 3,10% | 61,27% | **** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 69,610000 | 16/01/2026 | 3,20% | 61,25% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 19,564300 | 14/01/2026 | 1,51% | 61,25% | ***** |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 41,805285 | 16/01/2026 | 3,11% | 61,23% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 22,845829 | 16/01/2026 | -2,49% | 61,23% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 198,984247 | 16/01/2026 | 2,70% | 61,22% | **** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 203,908066 | 16/01/2026 | 5,30% | 61,22% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL VALOR | 177,840000 | 15/01/2026 | 3,16% | 61,20% | **** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 47,981407 | 16/01/2026 | 1,38% | 61,19% | *** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 74,148145 | 16/01/2026 | 2,88% | 61,19% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 263,800000 | 16/01/2026 | 2,91% | 61,18% | ** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 22,733924 | 16/01/2026 | 11,21% | 61,18% | **** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,345117 | 16/01/2026 | 4,34% | 61,17% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 30,487889 | 16/01/2026 | 2,51% | 61,16% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 367,070000 | 16/01/2026 | 2,50% | 61,13% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 71,680000 | 16/01/2026 | 3,17% | 61,11% | **** |
