| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 64,434966 | 19/01/2026 | 1,90% | 63,82% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | TMT | 11,163838 | 20/01/2026 | 2,45% | 63,80% | ** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 18,868093 | 20/01/2026 | -0,45% | 63,80% | **** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 264,560000 | 20/01/2026 | -1,14% | 63,77% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 43,016712 | 20/01/2026 | 0,55% | 63,75% | ***** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 203,095157 | 20/01/2026 | -0,93% | 63,74% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 25,073378 | 20/01/2026 | -0,40% | 63,74% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 33,552169 | 16/01/2026 | 3,23% | 63,74% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 188,630000 | 19/01/2026 | 5,72% | 63,73% | **** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 216,070000 | 20/01/2026 | 1,40% | 63,73% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 47,970000 | 20/01/2026 | 0,42% | 63,72% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 27,940839 | 20/01/2026 | 2,66% | 63,72% | ***** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 77,519600 | 20/01/2026 | 5,92% | 63,71% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 191,600000 | 16/01/2026 | 1,81% | 63,70% | ***** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 232,894035 | 19/01/2026 | 6,05% | 63,66% | *** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 44,728030 | 20/01/2026 | -0,97% | 63,66% | **** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 43,380000 | 20/01/2026 | 0,91% | 63,64% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 134,749300 | 20/01/2026 | -0,86% | 63,61% | ***** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 16,200546 | 20/01/2026 | -1,42% | 63,61% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 17,922920 | 20/01/2026 | 0,04% | 63,60% | **** |
