| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 332,750682 | 20/01/2026 | -2,51% | 63,98% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 14,904502 | 20/01/2026 | 4,49% | 63,98% | ***** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 10,560000 | 20/01/2026 | 7,54% | 63,98% | *** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 116,466917 | 20/01/2026 | -0,47% | 63,97% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 361,093111 | 20/01/2026 | -0,70% | 63,95% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 225,682128 | 20/01/2026 | 0,77% | 63,93% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | TMT | 16,413711 | 20/01/2026 | 2,48% | 63,93% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | TMT | 6,460618 | 20/01/2026 | 2,40% | 63,93% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.501,446000 | 20/01/2026 | -1,78% | 63,93% | ** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 115,133356 | 20/01/2026 | -1,14% | 63,90% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 17,800000 | 20/01/2026 | 2,36% | 63,90% | ** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | RVI USA | 61,216321 | 16/01/2026 | 1,91% | 63,90% | *** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 18,882500 | 16/01/2026 | 2,97% | 63,89% | ** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 69,078445 | 20/01/2026 | 5,95% | 63,89% | ***** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 129,500679 | 16/12/2025 | 0,00% | 63,88% | ** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.919,284568 | 20/01/2026 | 1,01% | 63,87% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | TMT | 16,405184 | 20/01/2026 | 2,48% | 63,84% | ** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | MATERIAS PRIMAS | 9,290000 | 20/01/2026 | 4,15% | 63,84% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 21,020000 | 20/01/2026 | 1,06% | 63,83% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 259,460000 | 20/01/2026 | -0,08% | 63,83% | ***** |
