| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.607,080000 | 16/01/2026 | 3,11% | 61,47% | **** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 6,464664 | 16/01/2026 | -0,71% | 61,47% | **** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 95,692520 | 16/01/2026 | 3,54% | 61,47% | **** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 414,747400 | 19/01/2026 | 1,27% | 61,46% | **** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 129,489128 | 19/01/2026 | 1,00% | 61,45% | ***** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 29,025300 | 16/01/2026 | 3,37% | 61,45% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 15,170258 | 16/01/2026 | 3,21% | 61,43% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 13,202112 | 16/01/2026 | 2,44% | 61,43% | **** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 15,453000 | 19/01/2026 | 2,42% | 61,42% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 20,630000 | 16/01/2026 | 3,15% | 61,42% | **** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 258,450000 | 16/01/2026 | 3,13% | 61,42% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 131,481200 | 16/01/2026 | 1,08% | 61,41% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 21,700955 | 16/01/2026 | 6,16% | 61,41% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 16,191788 | 16/01/2026 | 6,58% | 61,40% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 211,113024 | 16/01/2026 | 3,01% | 61,40% | **** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 9,693208 | 16/01/2026 | 2,81% | 61,40% | **** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 9,418400 | 16/01/2026 | 11,92% | 61,39% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 20,925700 | 14/01/2026 | 0,81% | 61,39% | *** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 25,432700 | 19/01/2026 | 1,66% | 61,38% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL VALOR | 343,788253 | 16/01/2026 | 1,99% | 61,36% | **** |
