| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | TMT | 22,848904 | 16/01/2026 | 4,88% | 72,64% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 238,241198 | 16/01/2026 | 7,02% | 72,61% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 22,110000 | 19/01/2026 | 4,79% | 72,60% | ***** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 329,042099 | 16/01/2026 | 1,09% | 72,60% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 9,946286 | 16/01/2026 | 2,60% | 72,59% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 283,660000 | 19/01/2026 | 2,49% | 72,57% | ***** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 24,210000 | 19/01/2026 | 3,91% | 72,56% | **** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 7,401308 | 16/01/2026 | 1,35% | 72,56% | **** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 58,990000 | 19/01/2026 | 1,97% | 72,54% | **** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 252,767496 | 16/01/2026 | 1,46% | 72,52% | **** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 24,739606 | 16/01/2026 | 8,53% | 72,51% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 15,775725 | 16/01/2026 | 2,42% | 72,50% | ***** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 326,610000 | 19/01/2026 | 4,98% | 72,49% | ***** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 21,060000 | 16/01/2026 | 1,79% | 72,48% | *** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 39,311354 | 16/01/2026 | 4,84% | 72,48% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 319,719377 | 16/01/2026 | 4,84% | 72,48% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 28,596371 | 16/01/2026 | 0,23% | 72,47% | **** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 143,701500 | 16/01/2026 | 1,34% | 72,47% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 26,610000 | 16/01/2026 | 2,70% | 72,46% | **** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 265,206973 | 16/01/2026 | 4,61% | 72,45% | ***** |
