| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 16,940100 | 19/01/2026 | 1,35% | 72,88% | ***** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 330,188581 | 16/01/2026 | 1,09% | 72,87% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 16,046000 | 16/01/2026 | 0,69% | 72,85% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 30,763106 | 16/01/2026 | 3,70% | 72,85% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 16,663596 | 16/01/2026 | 2,33% | 72,83% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 22,184500 | 19/01/2026 | 2,35% | 72,83% | ***** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 4,002556 | 16/01/2026 | 10,50% | 72,82% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 34.224,080000 | 16/01/2026 | 4,68% | 72,82% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 16,536111 | 16/01/2026 | 5,08% | 72,79% | ***** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 17,095636 | 16/01/2026 | 1,25% | 72,79% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 39,313076 | 16/01/2026 | 3,13% | 72,76% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 41,718300 | 16/01/2026 | 3,84% | 72,74% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 3.797,383145 | 16/01/2026 | 2,25% | 72,73% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 29,109100 | 16/01/2026 | 0,33% | 72,72% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 259,681759 | 16/01/2026 | 4,94% | 72,72% | ***** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 30,570000 | 19/01/2026 | -2,24% | 72,71% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 35,159300 | 19/01/2026 | 1,49% | 72,66% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.639,140000 | 19/01/2026 | 3,10% | 72,65% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | TMT | 17,672377 | 16/01/2026 | 5,14% | 72,65% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | TMT | 22,791234 | 16/01/2026 | 4,89% | 72,65% | ** |
