| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 122,908622 | 16/01/2026 | 3,33% | 60,48% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | RVI GLOBAL | 306,230000 | 16/01/2026 | 2,33% | 60,45% | **** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 82,524748 | 16/01/2026 | 3,12% | 60,45% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 23,647241 | 16/01/2026 | 2,53% | 60,45% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 294,690454 | 16/01/2026 | 3,10% | 60,45% | **** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | GESTIÓN ALTERNATIVA | 203,550000 | 16/01/2026 | 4,73% | 60,44% | ***** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 307,411552 | 16/01/2026 | 9,43% | 60,43% | *** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 16,593700 | 15/01/2026 | 3,53% | 60,40% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 61,220625 | 16/01/2026 | 1,54% | 60,39% | ** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 17,047488 | 15/01/2026 | 4,68% | 60,39% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL VALOR | 255,118746 | 15/01/2026 | 3,01% | 60,37% | **** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 59,755678 | 15/01/2026 | 1,74% | 60,35% | ** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 140,597041 | 15/01/2026 | 4,85% | 60,35% | *** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | RVI JAPÓN | 147,560871 | 16/01/2026 | 6,10% | 60,35% | *** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 20,085700 | 16/01/2026 | 4,30% | 60,32% | **** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 10,200568 | 16/01/2026 | 3,15% | 60,30% | **** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 205,388655 | 16/01/2026 | 8,10% | 60,30% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 155,401226 | 15/01/2026 | 5,54% | 60,28% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 26,726082 | 16/01/2026 | 2,61% | 60,28% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 131,481200 | 16/01/2026 | 1,08% | 60,28% | ***** |
