| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 13,793697 | 11/02/2026 | -9,53% | 55,91% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 33,484925 | 12/02/2026 | 2,84% | 55,90% | **** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 29,245410 | 12/02/2026 | -27,23% | 55,90% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 2.132,865083 | 12/02/2026 | 3,12% | 55,90% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES LC | TMT | 231,430000 | 12/02/2026 | 9,59% | 55,88% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 129,288200 | 12/02/2026 | 2,67% | 55,88% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 204,960418 | 12/02/2026 | -5,66% | 55,87% | *** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.685,225577 | 12/02/2026 | 4,15% | 55,87% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 2,056700 | 10/02/2026 | 1,06% | 55,87% | *** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 252,700000 | 12/02/2026 | -2,14% | 55,87% | **** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 185,596099 | 12/02/2026 | 15,74% | 55,86% | ** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 28,662624 | 12/02/2026 | -0,49% | 55,85% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 54,428162 | 12/02/2026 | -1,46% | 55,85% | **** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 33,512212 | 12/02/2026 | -1,38% | 55,85% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 290,340000 | 11/02/2026 | 12,62% | 55,85% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 33,490000 | 12/02/2026 | 15,36% | 55,84% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 205,229914 | 12/02/2026 | 13,31% | 55,84% | **** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 8,370052 | 12/02/2026 | 15,21% | 55,84% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 21,407529 | 12/02/2026 | 1,14% | 55,84% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 210,280000 | 12/02/2026 | 13,27% | 55,83% | **** |
