| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 31,534629 | 16/01/2026 | 3,92% | 73,15% | ***** |
| GAM MULTISTOCK JAPAN EQUITY C EUR HEDGED | RVI JAPÓN | 287,460000 | 19/01/2026 | 6,48% | 73,14% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 17,130068 | 16/01/2026 | 1,25% | 73,14% | **** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 174,880864 | 16/01/2026 | 2,59% | 73,13% | **** |
| GAM MULTISTOCK JAPAN EQUITY R EUR HEDGED | RVI JAPÓN | 211,830000 | 19/01/2026 | 6,48% | 73,12% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 256,720000 | 16/01/2026 | 1,27% | 73,12% | ***** |
| BGF US SUSTAINABLE EQUITY D2 EUR | RVI USA | 13,310000 | 19/01/2026 | 2,23% | 73,08% | **** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 25,382624 | 16/01/2026 | 1,03% | 73,08% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | TMT | 17,698201 | 16/01/2026 | 5,19% | 73,06% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 799,423259 | 16/01/2026 | 0,58% | 73,06% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 19,282938 | 16/01/2026 | 2,57% | 73,05% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 22,204200 | 19/01/2026 | 2,35% | 73,04% | ***** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 178,743155 | 16/01/2026 | 2,81% | 73,04% | **** |
| UNINORDAMERIKA | RVI USA | 775,150000 | 19/01/2026 | 2,59% | 73,02% | **** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 27,330000 | 16/01/2026 | 4,79% | 72,97% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | TMT | 14,048443 | 16/01/2026 | 4,86% | 72,94% | ** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 192,898600 | 16/01/2026 | 0,62% | 72,94% | ***** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 225,480000 | 19/01/2026 | -0,24% | 72,90% | ***** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 293,611081 | 16/01/2026 | 3,56% | 72,90% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 190,520000 | 19/01/2026 | 9,73% | 72,89% | ** |
