| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.814,461565 | 16/01/2026 | 2,28% | 72,42% | **** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 114,920000 | 16/01/2026 | 4,94% | 72,42% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | TMT | 10,648188 | 16/01/2026 | 5,14% | 72,40% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 56,626754 | 16/01/2026 | 2,52% | 72,40% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 26,600000 | 16/01/2026 | 2,86% | 72,39% | **** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 23,732461 | 16/01/2026 | 1,62% | 72,38% | *** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 54,764569 | 16/01/2026 | 3,49% | 72,37% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 22,010000 | 16/01/2026 | 1,66% | 72,36% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | TMT | 14,805888 | 16/01/2026 | 5,12% | 72,36% | ** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.332,880000 | 19/01/2026 | 1,18% | 72,35% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 43,896187 | 16/01/2026 | 2,26% | 72,34% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 28,251700 | 16/01/2026 | 2,58% | 72,33% | ***** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 175,794181 | 16/01/2026 | 2,58% | 72,32% | **** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 53,077000 | 16/01/2026 | 1,35% | 72,31% | ***** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | 432,522600 | 16/01/2026 | 2,12% | 72,31% | **** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 34,857106 | 16/01/2026 | 2,58% | 72,31% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 220,702419 | 16/01/2026 | 2,82% | 72,30% | ***** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 616,559697 | 16/01/2026 | 2,58% | 72,30% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 11,199105 | 16/01/2026 | 4,94% | 72,29% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 11,181889 | 16/01/2026 | 5,03% | 72,27% | ***** |
