| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 51,872256 | 16/01/2026 | 2,92% | 71,14% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 474,502884 | 16/01/2026 | 2,06% | 71,13% | **** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 141,800000 | 16/01/2026 | -0,11% | 71,11% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 887,560000 | 16/01/2026 | 1,00% | 71,08% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 73,327021 | 16/01/2026 | 1,90% | 71,08% | **** |
| BINDEX USA INDICE, FI | RVI USA | 27,326584 | 16/01/2026 | 2,58% | 71,07% | **** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 140,513266 | 15/01/2026 | 7,07% | 71,07% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,166300 | 19/01/2026 | 5,73% | 71,07% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 40,865052 | 16/01/2026 | 5,44% | 71,05% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 473,730000 | 16/01/2026 | 1,86% | 71,02% | **** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 90,479470 | 16/01/2026 | 3,47% | 71,01% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 324,007919 | 16/01/2026 | 3,50% | 71,01% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 55,164000 | 16/01/2026 | 2,11% | 71,00% | **** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 36,882328 | 16/01/2026 | 3,11% | 70,99% | ***** |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 17,009555 | 16/01/2026 | 1,20% | 70,97% | *** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 37,905311 | 16/01/2026 | 1,85% | 70,97% | *** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 21,908840 | 16/01/2026 | 7,41% | 70,96% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,388999 | 16/01/2026 | 2,82% | 70,96% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 216,900000 | 16/01/2026 | 1,86% | 70,92% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 216,962973 | 16/01/2026 | 1,78% | 70,91% | ** |
