| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI USA | 100,701910 | 20/01/2026 | 1,37% | 55,52% | *** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 32,034228 | 20/01/2026 | -1,51% | 55,51% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 267,266371 | 20/01/2026 | 1,55% | 55,51% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 23,870000 | 20/01/2026 | 4,78% | 55,50% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 29,310000 | 20/01/2026 | 3,39% | 55,49% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 56,970000 | 20/01/2026 | -0,80% | 55,49% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 16,285812 | 20/01/2026 | 3,49% | 55,48% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 28,666700 | 20/01/2026 | 4,82% | 55,47% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 256,860000 | 20/01/2026 | 2,90% | 55,47% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 70,093102 | 19/01/2026 | 6,61% | 55,46% | ** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 56,974761 | 20/01/2026 | -0,75% | 55,45% | **** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.612,474420 | 20/01/2026 | 7,51% | 55,44% | ***** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 93,327763 | 20/01/2026 | 0,98% | 55,44% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 56,925017 | 20/01/2026 | -0,95% | 55,44% | **** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 278,561246 | 19/01/2026 | 3,68% | 55,43% | **** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 190,211460 | 20/01/2026 | 6,93% | 55,43% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 36,069709 | 20/01/2026 | 3,19% | 55,42% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 248,030355 | 20/01/2026 | -1,42% | 55,42% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 74,155866 | 20/01/2026 | -0,37% | 55,40% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 1,993600 | 20/01/2026 | -0,52% | 55,40% | ** |
