| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 187,308240 | 27/01/2026 | 1,13% | 35,00% | **** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 173,160000 | 27/01/2026 | 2,89% | 35,00% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 26,179898 | 27/01/2026 | 0,96% | 35,00% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 16,240000 | 27/01/2026 | 3,90% | 35,00% | ** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 138,595021 | 27/01/2026 | 3,65% | 35,00% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 81,674910 | 27/01/2026 | 3,19% | 34,99% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 150,758655 | 27/01/2026 | 4,51% | 34,98% | *** |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 19,500700 | 25/01/2026 | 2,78% | 34,98% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN | 30,597703 | 27/01/2026 | 9,08% | 34,98% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 25,132031 | 27/01/2026 | 3,18% | 34,98% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 137,645018 | 26/01/2026 | 2,82% | 34,98% | **** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 33,800100 | 27/01/2026 | 1,07% | 34,97% | ** |
| ROBECO EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 143,272697 | 27/01/2026 | 3,05% | 34,97% | ** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 8,140917 | 27/01/2026 | 5,84% | 34,96% | *** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 201,610000 | 27/01/2026 | 6,31% | 34,96% | ***** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 190,948315 | 27/01/2026 | -0,46% | 34,96% | * |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 229,979000 | 26/01/2026 | 4,79% | 34,96% | *** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA | 47,580000 | 27/01/2026 | 3,67% | 34,96% | *** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 23,320000 | 27/01/2026 | 3,46% | 34,95% | *** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 22,699005 | 26/01/2026 | 3,03% | 34,95% | ***** |
