| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 359,129263 | 20/01/2026 | -1,78% | 64,42% | *** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 111,220000 | 20/01/2026 | 1,56% | 64,41% | **** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 13,424000 | 20/01/2026 | 1,12% | 64,41% | ** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | RVI USA | 61,351300 | 16/01/2026 | 2,12% | 64,38% | *** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 42,639495 | 20/01/2026 | -0,67% | 64,36% | **** |
| PICTET - USA INDEX R USD | RVI USA | 530,102436 | 16/01/2026 | 1,89% | 64,35% | *** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 24,181446 | 20/01/2026 | -0,51% | 64,34% | **** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | RVI USA | 182,470200 | 20/01/2026 | -1,14% | 64,33% | **** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 373,698900 | 20/01/2026 | -2,09% | 64,32% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 363,880520 | 16/01/2026 | 2,43% | 64,31% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | RVI USA | 336,883700 | 16/01/2026 | 0,62% | 64,31% | **** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 79,412432 | 20/01/2026 | -0,73% | 64,29% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 21,367667 | 20/01/2026 | 2,65% | 64,29% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 503,050000 | 20/01/2026 | -0,75% | 64,27% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 107,730000 | 20/01/2026 | -1,73% | 64,25% | *** |
| GAM MULTISTOCK JAPAN EQUITY E EUR HEDGED | RVI JAPÓN | 210,040000 | 20/01/2026 | 5,92% | 64,22% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | RVI GLOBAL | 247,285668 | 20/01/2026 | 0,26% | 64,21% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 25,767394 | 20/01/2026 | -0,54% | 64,19% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,202393 | 20/01/2026 | 5,84% | 64,19% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 54,920362 | 20/01/2026 | -0,57% | 64,19% | **** |
