| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 11,306702 | 20/01/2026 | -0,70% | 65,09% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 218,082111 | 20/01/2026 | 2,91% | 65,09% | ** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 14,840923 | 20/01/2026 | 0,13% | 65,08% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 206,309686 | 20/01/2026 | 0,42% | 65,07% | ***** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 32,911938 | 19/01/2026 | 2,85% | 65,07% | * |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 727,320003 | 20/01/2026 | 0,34% | 65,07% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 161,770000 | 16/12/2025 | 0,00% | 65,07% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 246,113033 | 19/01/2026 | 1,93% | 65,06% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 18,850000 | 20/01/2026 | 0,11% | 65,06% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 35,014580 | 20/01/2026 | -0,10% | 65,06% | *** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 47,025900 | 20/01/2026 | -0,77% | 65,06% | ***** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 185,719102 | 19/01/2026 | 4,31% | 65,05% | *** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 21,955900 | 16/12/2025 | 0,00% | 65,04% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 45,730000 | 20/01/2026 | -0,59% | 65,03% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 22,774300 | 20/01/2026 | 2,82% | 65,03% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 340,610000 | 20/01/2026 | 1,50% | 65,02% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 371,650000 | 20/01/2026 | 3,15% | 65,00% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 81,545447 | 20/01/2026 | 1,17% | 64,98% | ***** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 26,466576 | 20/01/2026 | 1,53% | 64,96% | **** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 202,100000 | 20/01/2026 | 6,02% | 64,95% | *** |
