| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 24,202727 | 16/01/2026 | 1,54% | 72,25% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 249,810000 | 16/01/2026 | 2,87% | 72,22% | ***** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 89,650000 | 16/01/2026 | 1,79% | 72,21% | *** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,802703 | 16/01/2026 | 6,65% | 72,21% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | TMT | 16,600000 | 16/01/2026 | 4,93% | 72,20% | ** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 209,253680 | 16/01/2026 | 2,07% | 72,18% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 24,528726 | 14/01/2026 | 4,04% | 72,18% | ***** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 20,236000 | 16/01/2026 | -0,20% | 72,12% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 16,838183 | 16/01/2026 | 3,59% | 72,12% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 27,566321 | 16/01/2026 | 6,29% | 72,09% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 879,340000 | 16/01/2026 | 1,01% | 72,06% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 412,600000 | 19/01/2026 | 4,56% | 72,05% | ***** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 120,054489 | 16/01/2026 | 2,59% | 72,04% | **** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 19,452699 | 16/01/2026 | 2,64% | 72,03% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 75,931824 | 16/01/2026 | 2,68% | 72,02% | ***** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 52,873403 | 16/01/2026 | 1,25% | 72,00% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 26,573126 | 16/01/2026 | 2,57% | 71,99% | **** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 49,500000 | 16/01/2026 | 1,79% | 71,99% | *** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 42,550000 | 19/01/2026 | 1,99% | 71,98% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 118,679866 | 16/01/2026 | 1,90% | 71,98% | **** |
