| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 113,231508 | 13/01/2026 | 2,60% | 61,53% | *** |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 96,783937 | 13/01/2026 | 2,60% | 61,51% | *** |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 12,155200 | 13/01/2026 | 3,64% | 61,51% | **** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,236811 | 13/01/2026 | 1,86% | 61,50% | ***** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 18,697443 | 13/01/2026 | 3,05% | 61,50% | **** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 19,897000 | 13/01/2026 | 5,52% | 61,50% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL VALOR | 232,200000 | 13/01/2026 | 2,26% | 61,49% | **** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 17,194500 | 12/01/2026 | 1,07% | 61,47% | *** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 28,114250 | 12/01/2026 | 4,37% | 61,47% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 19,656300 | 08/01/2026 | 2,10% | 61,47% | ***** |
