| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 190,071421 | 14/01/2026 | 8,57% | 60,28% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 20,749271 | 13/01/2026 | 2,65% | 60,28% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 16,175600 | 14/01/2026 | 2,19% | 60,28% | **** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 68,690000 | 14/01/2026 | 1,84% | 60,27% | *** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 16,563300 | 13/01/2026 | 3,34% | 60,27% | **** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 122,251481 | 14/01/2026 | 2,66% | 60,27% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 47,802764 | 14/01/2026 | 2,08% | 60,26% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 32,610000 | 14/01/2026 | 0,49% | 60,25% | **** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 68,715132 | 14/01/2026 | 2,07% | 60,25% | *** |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 140,260000 | 14/01/2026 | 3,41% | 60,24% | ** |
