| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,891100 | 12/02/2026 | -1,50% | 55,27% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 373,404076 | 12/02/2026 | 1,85% | 55,27% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 42,168400 | 12/02/2026 | -0,37% | 55,27% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 18,469300 | 12/02/2026 | 7,84% | 55,27% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 32,430684 | 11/02/2026 | 4,13% | 55,27% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 31,735951 | 11/02/2026 | 4,13% | 55,27% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 79,720398 | 12/02/2026 | -0,01% | 55,26% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 14,215163 | 12/02/2026 | 3,08% | 55,26% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 27,608771 | 12/02/2026 | 1,61% | 55,26% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 10,891612 | 12/02/2026 | -2,35% | 55,26% | **** |
| PICTET - USA INDEX P USD | RVI USA | 551,563025 | 11/02/2026 | -0,50% | 55,25% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 25,181068 | 12/02/2026 | -1,51% | 55,24% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 33,863904 | 12/02/2026 | 7,25% | 55,23% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 23,024255 | 12/02/2026 | -0,50% | 55,23% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 33,900000 | 12/02/2026 | 7,31% | 55,22% | **** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 57,588007 | 12/02/2026 | 0,47% | 55,22% | *** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 155,624100 | 11/02/2026 | 3,07% | 55,21% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 25,190000 | 12/02/2026 | -1,45% | 55,21% | **** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 133,779687 | 12/02/2026 | -2,17% | 55,21% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 25,050000 | 12/02/2026 | -1,46% | 55,20% | **** |
