| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 35,000000 | 16/01/2026 | -0,34% | 70,90% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 31,166566 | 16/01/2026 | 1,56% | 70,89% | **** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 255,210000 | 19/01/2026 | 2,53% | 70,89% | ***** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 73,174227 | 16/01/2026 | 5,34% | 70,88% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 26,210000 | 16/01/2026 | 3,11% | 70,86% | **** |
| GAM MULTISTOCK JAPAN EQUITY C USD HEDGED | RVI JAPÓN | 323,801326 | 16/01/2026 | 8,03% | 70,85% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 77,630000 | 16/01/2026 | 1,34% | 70,84% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 374,140715 | 16/01/2026 | 3,43% | 70,82% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 31,225800 | 16/01/2026 | 1,70% | 70,81% | **** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 222,400000 | 19/01/2026 | 1,56% | 70,81% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 228,200000 | 19/01/2026 | 2,63% | 70,78% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 26,350000 | 16/01/2026 | 3,09% | 70,77% | **** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 81,476715 | 16/01/2026 | 1,85% | 70,77% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 27,252303 | 16/01/2026 | 1,90% | 70,74% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 16,767500 | 19/01/2026 | 1,05% | 70,73% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 11,983300 | 16/01/2026 | 2,58% | 70,72% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 16,889042 | 16/01/2026 | 2,45% | 70,71% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 35,086511 | 16/01/2026 | 3,20% | 70,70% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 22,665060 | 16/01/2026 | 5,18% | 70,70% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 36,455195 | 16/01/2026 | 3,19% | 70,68% | ***** |
