| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 12,987268 | 15/01/2026 | 2,83% | 46,76% | ** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 416,063200 | 15/01/2026 | 3,78% | 46,76% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 110,893238 | 15/01/2026 | 3,63% | 46,76% | **** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 136,345900 | 14/01/2026 | 2,65% | 46,75% | ***** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 8,607278 | 15/01/2026 | 1,42% | 46,75% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 141,517808 | 15/01/2026 | 6,34% | 46,75% | **** |
| VONTOBEL FUND-SMART DATA EQUITY N USD CAP | RVI GLOBAL | 175,478480 | 15/01/2026 | 2,81% | 46,75% | *** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 33,562000 | 15/01/2026 | 3,69% | 46,74% | **** |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 249,760000 | 15/01/2026 | 3,57% | 46,74% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 11,217309 | 15/01/2026 | -0,74% | 46,73% | ***** |
