| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 26,254627 | 16/01/2026 | 1,24% | 61,61% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 20,316400 | 16/01/2026 | 4,31% | 61,61% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 27,100000 | 16/01/2026 | 2,69% | 61,60% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 31,390256 | 16/01/2026 | 3,19% | 61,60% | ** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 131,178445 | 16/01/2026 | 1,02% | 61,58% | *** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 335,998967 | 16/01/2026 | 3,94% | 61,58% | ***** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 254,540759 | 16/01/2026 | 1,59% | 61,57% | **** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,844900 | 16/01/2026 | 2,71% | 61,56% | ***** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 254,345786 | 16/01/2026 | 3,54% | 61,56% | **** |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 163,225400 | 16/01/2026 | 3,50% | 61,54% | **** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 621,403500 | 19/01/2026 | 2,19% | 61,52% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 193,452200 | 16/01/2026 | 3,11% | 61,52% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 19,404752 | 16/01/2026 | 3,37% | 61,52% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 76,043729 | 16/01/2026 | 2,16% | 61,51% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 40,120934 | 14/01/2026 | 1,74% | 61,51% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES LD | TMT | 229,970000 | 19/01/2026 | 11,33% | 61,50% | * |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 383,650000 | 19/01/2026 | 2,68% | 61,49% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 28,046816 | 16/01/2026 | 2,64% | 61,49% | **** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 258,793148 | 16/01/2026 | 1,59% | 61,48% | **** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.412,690000 | 16/01/2026 | 0,50% | 61,47% | *** |
