| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 30,748042 | 16/01/2026 | 3,34% | 61,10% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 262,615571 | 16/01/2026 | 5,41% | 61,10% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 9.998,089007 | 16/01/2026 | 2,17% | 61,09% | *** |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 35,598605 | 16/01/2026 | 3,12% | 61,09% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 28,046816 | 16/01/2026 | 2,64% | 61,08% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 208,831884 | 16/01/2026 | 2,69% | 61,08% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 367,547560 | 16/01/2026 | 2,69% | 61,08% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 519,910000 | 16/01/2026 | 2,21% | 61,08% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 150,230590 | 15/01/2026 | 4,79% | 61,08% | *** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 417,490000 | 16/01/2026 | 1,94% | 61,07% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | RVI USA | 285,430000 | 16/01/2026 | 1,06% | 61,07% | **** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 69,613497 | 16/01/2026 | 3,41% | 61,07% | *** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 68,690000 | 16/01/2026 | 4,84% | 61,06% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 20,289231 | 16/01/2026 | 4,06% | 61,06% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 615,999077 | 16/01/2026 | 2,88% | 61,06% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 17,377400 | 15/01/2026 | 1,41% | 61,05% | *** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 54,244521 | 16/01/2026 | 5,37% | 61,05% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 6,073255 | 16/01/2026 | 3,64% | 61,04% | **** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 59,845515 | 15/01/2026 | 1,74% | 61,04% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 457,560000 | 16/01/2026 | 2,50% | 61,04% | **** |
