| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 117,380232 | 22/01/2026 | 7,95% | 39,59% | *** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 33,969417 | 22/01/2026 | 3,88% | 39,59% | * |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 63,913195 | 21/01/2026 | 5,20% | 39,58% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 17,284128 | 22/01/2026 | 5,53% | 39,58% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 161,045618 | 22/01/2026 | 0,74% | 39,58% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 233,487101 | 22/01/2026 | 2,46% | 39,58% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 16,400000 | 22/01/2026 | 1,74% | 39,57% | **** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 18,306851 | 22/01/2026 | 5,55% | 39,57% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 336,466636 | 22/01/2026 | 4,82% | 39,57% | ** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 278,506749 | 22/01/2026 | 9,80% | 39,56% | **** |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 15,240000 | 22/01/2026 | -0,78% | 39,56% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 20,990000 | 22/01/2026 | 3,86% | 39,56% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 20,891653 | 22/01/2026 | 0,12% | 39,56% | ** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 146,830000 | 22/01/2026 | 3,74% | 39,56% | ** |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 145,410000 | 22/01/2026 | 4,01% | 39,56% | *** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 53,110000 | 22/01/2026 | 3,89% | 39,54% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 160,140000 | 22/01/2026 | 3,14% | 39,54% | *** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 31,971619 | 22/01/2026 | 3,50% | 39,53% | ***** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 261,276083 | 22/01/2026 | 4,82% | 39,53% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 25,030000 | 22/01/2026 | 1,75% | 39,52% | **** |
