| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 371,791340 | 16/01/2026 | 2,24% | 71,96% | **** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 531,781011 | 16/01/2026 | 1,45% | 71,96% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 36,727230 | 16/01/2026 | 1,22% | 71,95% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,779300 | 19/01/2026 | 6,82% | 71,95% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 110,140000 | 16/01/2026 | 0,47% | 71,93% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 26,564518 | 16/01/2026 | 2,74% | 71,93% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 165,084400 | 19/01/2026 | 0,60% | 71,89% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.207,433679 | 16/01/2026 | 6,68% | 71,89% | *** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 1.874,926401 | 16/01/2026 | 6,65% | 71,88% | *** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 97,539700 | 19/01/2026 | 1,35% | 71,88% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 11,522338 | 16/01/2026 | 1,20% | 71,86% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 15,440412 | 16/01/2026 | 1,22% | 71,84% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP USD | MATERIAS PRIMAS | 10,200568 | 16/01/2026 | 5,69% | 71,84% | **** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 266,420000 | 16/01/2026 | 1,26% | 71,84% | **** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 282,035100 | 18/01/2026 | 3,66% | 71,79% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 37,494584 | 16/01/2026 | 4,84% | 71,79% | **** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 89,532582 | 16/01/2026 | 1,62% | 71,77% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 34,151903 | 16/01/2026 | 3,23% | 71,75% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 48,023600 | 19/01/2026 | 1,34% | 71,72% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 218,877507 | 16/01/2026 | 2,81% | 71,70% | ***** |
