| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 21,883389 | 16/01/2026 | 1,50% | 71,49% | **** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 177,558750 | 16/01/2026 | 9,92% | 71,47% | ***** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,625377 | 16/01/2026 | 6,64% | 71,45% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 19,076125 | 16/01/2026 | 1,88% | 71,42% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 41,328950 | 16/01/2026 | 3,34% | 71,42% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 2.205,875011 | 16/01/2026 | 6,65% | 71,37% | *** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 50,668973 | 16/01/2026 | 3,18% | 71,34% | ***** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 175,329259 | 16/01/2026 | 9,92% | 71,31% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.537,950000 | 19/01/2026 | 0,60% | 71,30% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 27,130000 | 19/01/2026 | 6,27% | 71,28% | *** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 83,509254 | 16/01/2026 | 3,61% | 71,28% | ***** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 185,486700 | 18/01/2026 | 3,21% | 71,27% | ** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 84,348328 | 16/01/2026 | 3,20% | 71,25% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 118,449200 | 19/01/2026 | 1,71% | 71,24% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 40,294482 | 16/01/2026 | 5,06% | 71,24% | ***** |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 513,380000 | 19/01/2026 | 2,00% | 71,23% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 20,150000 | 16/01/2026 | 1,61% | 71,20% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI USA | 59,369459 | 16/01/2026 | 2,15% | 71,18% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 328,731257 | 16/01/2026 | 1,79% | 71,17% | ***** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 196,952742 | 16/01/2026 | 4,99% | 71,17% | ** |
