| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 29,940000 | 20/01/2026 | 0,40% | 64,60% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 20,225300 | 20/01/2026 | 1,13% | 64,58% | **** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI USA | 44,011852 | 20/01/2026 | 2,67% | 64,56% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 260,160000 | 20/01/2026 | -2,45% | 64,55% | *** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,730000 | 20/01/2026 | 3,86% | 64,55% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 30,516712 | 20/01/2026 | -1,33% | 64,53% | **** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 16,198406 | 20/01/2026 | -1,01% | 64,53% | **** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 340,956685 | 20/01/2026 | -1,82% | 64,51% | *** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 173,061178 | 20/01/2026 | -0,46% | 64,51% | **** |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 9,268000 | 20/01/2026 | 1,69% | 64,50% | ***** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 126,240000 | 19/01/2026 | 1,77% | 64,50% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,543700 | 20/01/2026 | 1,90% | 64,49% | *** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 9,649216 | 20/01/2026 | -0,47% | 64,49% | **** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 36,944833 | 20/01/2026 | -0,73% | 64,48% | *** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | RVI USA | 182,470157 | 20/01/2026 | -1,10% | 64,47% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 190,990000 | 20/01/2026 | -0,62% | 64,46% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 81,850600 | 19/01/2026 | 4,71% | 64,45% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 38,890000 | 20/01/2026 | 3,38% | 64,44% | ***** |
| SANTANDER INDICE USA, FI | RVI USA | 207,218172 | 16/01/2026 | 2,05% | 64,44% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 367,460000 | 20/01/2026 | 0,00% | 64,43% | ***** |
