| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 16,034400 | 14/01/2026 | 6,39% | 41,58% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 25,440000 | 15/01/2026 | 3,50% | 41,57% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 27,047488 | 15/01/2026 | 7,08% | 41,57% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 30,707932 | 15/01/2026 | 4,89% | 41,57% | **** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 428,110000 | 15/01/2026 | 2,36% | 41,57% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 133,912595 | 15/01/2026 | 2,13% | 41,57% | *** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | RVI GLOBAL VALOR | 82,085341 | 15/01/2026 | 4,48% | 41,57% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 10,945700 | 15/01/2026 | 3,02% | 41,55% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 238,044731 | 15/01/2026 | 2,19% | 41,55% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 166,594976 | 15/01/2026 | 6,44% | 41,55% | *** |
