| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 52,350000 | 20/01/2026 | 0,19% | 65,82% | ***** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 140,720000 | 20/01/2026 | -0,77% | 65,81% | ***** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 184,284903 | 20/01/2026 | 1,46% | 65,80% | * |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.654,140000 | 16/01/2026 | 2,59% | 65,79% | *** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 21,898700 | 19/01/2026 | 2,00% | 65,78% | ***** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 7,203000 | 20/01/2026 | 1,15% | 65,78% | *** |
| PICTET - USA INDEX P USD | RVI USA | 564,517517 | 16/01/2026 | 1,84% | 65,76% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 28,482900 | 20/01/2026 | -1,83% | 65,75% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 40,083561 | 20/01/2026 | 0,38% | 65,75% | ***** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 479,749318 | 20/01/2026 | -1,21% | 65,73% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 23,930000 | 20/01/2026 | 0,25% | 65,72% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 16,820000 | 20/01/2026 | 0,06% | 65,71% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 32,409300 | 16/01/2026 | 7,53% | 65,70% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 42,506920 | 16/01/2026 | 7,40% | 65,70% | ***** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 71,336033 | 20/01/2026 | 2,69% | 65,70% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | TMT | 153,308322 | 20/01/2026 | -0,96% | 65,69% | ** |
| UNINORDAMERIKA | RVI USA | 753,510000 | 20/01/2026 | -0,27% | 65,69% | **** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 189,203028 | 19/01/2026 | 4,53% | 65,64% | ***** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 51,970400 | 20/01/2026 | -0,77% | 65,64% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 85,809700 | 19/01/2026 | -2,62% | 65,62% | *** |
