| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 20,316400 | 16/01/2026 | 4,31% | 61,04% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 263,660000 | 16/01/2026 | 6,81% | 61,03% | * |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 427,201515 | 16/01/2026 | 2,40% | 61,03% | **** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 55,393131 | 16/01/2026 | 2,59% | 61,02% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 471,175700 | 16/01/2026 | 3,00% | 61,02% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 19,384500 | 14/01/2026 | 1,51% | 61,00% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 286,091003 | 16/01/2026 | 3,13% | 61,00% | **** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 33,896400 | 15/01/2026 | 2,68% | 60,98% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 25,770000 | 16/01/2026 | 2,73% | 60,98% | **** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 20,090000 | 16/01/2026 | 5,18% | 60,98% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 4.909,684084 | 16/01/2026 | 2,31% | 60,97% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 48,013256 | 16/01/2026 | 2,53% | 60,97% | **** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 18,510000 | 16/01/2026 | 3,87% | 60,96% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 61,076125 | 16/01/2026 | 2,51% | 60,96% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 15,899113 | 16/01/2026 | 2,36% | 60,96% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 53,514246 | 16/01/2026 | 3,75% | 60,96% | *** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 55,105879 | 16/01/2026 | 5,24% | 60,96% | ***** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 49,097213 | 15/01/2026 | 4,05% | 60,95% | ** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 20,940000 | 16/01/2026 | 3,00% | 60,95% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 405,548200 | 16/01/2026 | 3,25% | 60,95% | **** |
