| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 35,028100 | 20/01/2026 | 1,68% | 54,17% | **** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,430571 | 19/01/2026 | 0,37% | 54,17% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 17,966600 | 20/01/2026 | 1,21% | 54,17% | **** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 18,869372 | 20/01/2026 | 6,08% | 54,17% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 17,790000 | 20/01/2026 | 2,83% | 54,16% | **** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 20,701000 | 20/01/2026 | -0,82% | 54,16% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 16,880000 | 20/01/2026 | 0,06% | 54,16% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 294,653820 | 20/01/2026 | 7,12% | 54,13% | ***** |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 483,230000 | 20/01/2026 | 0,57% | 54,13% | *** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 14,989768 | 20/01/2026 | 3,30% | 54,11% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 172,350000 | 20/01/2026 | 6,86% | 54,09% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 226,164000 | 19/01/2026 | 3,12% | 54,07% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 192,300000 | 16/01/2026 | 3,45% | 54,07% | * |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 219,060000 | 16/01/2026 | 7,73% | 54,06% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 49,108286 | 18/12/2025 | 0,00% | 54,06% | ***** |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 183,373124 | 20/01/2026 | 0,61% | 54,06% | ** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 81,000000 | 20/01/2026 | 2,99% | 54,05% | **** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 160,570000 | 20/01/2026 | 2,58% | 54,05% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 52,510000 | 20/01/2026 | 5,15% | 54,03% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 61,174162 | 18/12/2025 | 0,00% | 53,98% | ***** |
