| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 170,586726 | 12/01/2026 | 6,95% | 61,92% | ***** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 145,804016 | 13/01/2026 | 2,50% | 61,90% | *** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 17,460600 | 12/01/2026 | 1,90% | 61,88% | *** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 26,370000 | 13/01/2026 | 4,11% | 61,88% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 43,209200 | 13/01/2026 | 2,09% | 61,86% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 18,560151 | 13/01/2026 | 4,80% | 61,86% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,706367 | 13/01/2026 | 5,66% | 61,85% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 8,388100 | 13/01/2026 | 5,04% | 61,85% | ***** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 6,726274 | 13/01/2026 | 2,61% | 61,82% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 2,056719 | 13/01/2026 | 3,35% | 61,81% | **** |
