| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 12,775501 | 16/01/2026 | 3,10% | 60,15% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 10,410519 | 16/01/2026 | 3,10% | 60,15% | **** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 459,359945 | 15/01/2026 | 2,37% | 60,12% | *** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 130,230541 | 16/01/2026 | 1,58% | 60,12% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 29,035035 | 16/01/2026 | 2,64% | 60,11% | *** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 61,870793 | 16/01/2026 | 3,01% | 60,11% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 57,327451 | 16/01/2026 | 3,10% | 60,11% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 56,287510 | 16/01/2026 | 3,10% | 60,11% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 88,654558 | 16/01/2026 | 5,13% | 60,10% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 36,085048 | 16/01/2026 | 5,13% | 60,10% | *** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 44,417664 | 16/01/2026 | 8,10% | 60,08% | ***** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,751846 | 16/01/2026 | 2,12% | 60,07% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 17,185698 | 16/01/2026 | 5,68% | 60,06% | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 22,157800 | 14/01/2026 | 1,95% | 60,06% | ***** |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 212,004725 | 16/01/2026 | 5,30% | 60,05% | *** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 131,178445 | 16/01/2026 | 1,02% | 60,05% | *** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 193,700000 | 16/01/2026 | 7,41% | 60,04% | ***** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 165,005400 | 16/01/2026 | 11,93% | 60,04% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 33,197986 | 16/01/2026 | 3,74% | 60,04% | *** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 385,840000 | 16/01/2026 | 3,27% | 60,02% | **** |
