| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 334,877231 | 20/01/2026 | -1,79% | 64,15% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 4.375,303534 | 19/01/2026 | 5,90% | 64,14% | **** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 339,860900 | 20/01/2026 | -1,95% | 64,14% | *** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 33,809857 | 20/01/2026 | -0,50% | 64,12% | **** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 170,509294 | 20/01/2026 | -0,50% | 64,12% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 256,030000 | 20/01/2026 | -0,04% | 64,11% | ***** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 598,040672 | 20/01/2026 | -0,51% | 64,11% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,034200 | 20/01/2026 | 4,13% | 64,11% | **** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 21,352405 | 20/01/2026 | 2,37% | 64,11% | ***** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 38,357326 | 19/01/2026 | 1,29% | 64,10% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 46,913370 | 20/01/2026 | -1,34% | 64,10% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 78,940000 | 20/01/2026 | -0,60% | 64,08% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 25,750341 | 20/01/2026 | -0,41% | 64,08% | **** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 7,179570 | 20/01/2026 | -1,69% | 64,03% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 499,550000 | 20/01/2026 | -0,75% | 64,02% | **** |
| GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | RVI JAPÓN | 289,495225 | 20/01/2026 | 6,29% | 64,02% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 20,253700 | 14/01/2026 | 3,32% | 64,00% | ***** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 115,138500 | 20/01/2026 | -1,13% | 63,99% | **** |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 133,015007 | 20/01/2026 | -1,39% | 63,99% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 73,678377 | 20/01/2026 | -0,37% | 63,99% | ***** |
