| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 357,680000 | 20/01/2026 | 0,92% | 64,76% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 11,048431 | 20/01/2026 | -0,94% | 64,76% | **** |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 13,497613 | 20/01/2026 | 0,76% | 64,74% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 297,780000 | 20/01/2026 | -2,78% | 64,74% | *** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 19,492000 | 20/01/2026 | 0,55% | 64,74% | ***** |
| PICTET - USA INDEX R EUR | RVI USA | 531,110000 | 16/01/2026 | 2,09% | 64,74% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 19,704980 | 20/01/2026 | 3,50% | 64,73% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 434,839700 | 20/01/2026 | -0,30% | 64,73% | **** |
| GAM MULTISTOCK JAPAN EQUITY A CHF HEDGED | RVI JAPÓN | 298,586534 | 20/01/2026 | 6,13% | 64,72% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 33,339985 | 16/01/2026 | 3,24% | 64,72% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 397,740000 | 16/01/2026 | 2,58% | 64,70% | *** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 3.688,139495 | 20/01/2026 | -0,69% | 64,69% | **** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 198,464638 | 19/01/2026 | 5,90% | 64,69% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 15,211460 | 20/01/2026 | 2,60% | 64,68% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 29,765518 | 20/01/2026 | -25,93% | 64,67% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 25,770000 | 20/01/2026 | -0,35% | 64,66% | **** |
| GCO BOLSA USA, FI | RVI USA | 15,359795 | 20/01/2026 | -1,41% | 64,66% | **** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 113,089600 | 20/01/2026 | 5,71% | 64,66% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 34,121015 | 19/01/2026 | 2,43% | 64,63% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 335,200000 | 20/01/2026 | 0,00% | 64,62% | ***** |
