| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 123,708779 | 08/01/2026 | 0,34% | 111,62% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 265,470000 | 08/01/2026 | 1,25% | 111,53% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 388,071100 | 08/01/2026 | 2,28% | 111,48% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 15,350000 | 08/01/2026 | 0,52% | 111,43% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 38,060997 | 08/01/2026 | 1,92% | 111,28% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 65,730193 | 08/01/2026 | 0,34% | 111,25% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 40,513919 | 08/01/2026 | 0,35% | 111,11% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 161,598677 | 31/12/2025 | 0,00% | 111,10% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 78,304069 | 08/01/2026 | 0,35% | 111,09% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 249,878116 | 08/01/2026 | 0,89% | 110,96% | ***** |
