| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 31,441680 | 16/01/2026 | -0,15% | 60,58% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 18,000000 | 16/01/2026 | 5,08% | 60,57% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL VALOR | 203,875886 | 15/01/2026 | 3,36% | 60,57% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 201,396832 | 16/01/2026 | 2,53% | 60,56% | ***** |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 12,083400 | 16/01/2026 | 3,03% | 60,55% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 20,630000 | 16/01/2026 | 3,15% | 60,54% | **** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 53,589395 | 16/01/2026 | 4,72% | 60,53% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 19,853968 | 16/01/2026 | 5,49% | 60,53% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 153,447500 | 16/01/2026 | 4,82% | 60,52% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 15,170258 | 16/01/2026 | 3,21% | 60,52% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 13,411380 | 16/01/2026 | 5,06% | 60,51% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 35,151933 | 16/01/2026 | -24,06% | 60,51% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 250,776965 | 16/01/2026 | 2,86% | 60,51% | **** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 4.069,060000 | 16/01/2026 | 3,27% | 60,50% | **** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 41,115537 | 15/01/2026 | 4,07% | 60,50% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 496,264096 | 16/01/2026 | 2,17% | 60,50% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 20,965497 | 14/01/2026 | 2,44% | 60,49% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 164,181286 | 16/01/2026 | 2,10% | 60,49% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | RVI USA | 343,978652 | 16/01/2026 | 2,30% | 60,48% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 169,665146 | 16/01/2026 | 0,92% | 60,48% | **** |
