| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 25,964292 | 12/02/2026 | 8,03% | 52,42% | ***** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 14,457386 | 12/02/2026 | -1,63% | 52,42% | ** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 12,960698 | 11/02/2026 | -0,21% | 52,42% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 142,830924 | 12/02/2026 | 14,49% | 52,42% | **** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 85,856100 | 11/02/2026 | 2,49% | 52,41% | **** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 33,322400 | 12/02/2026 | 1,74% | 52,41% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 48,374600 | 12/02/2026 | -1,51% | 52,41% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL VALOR | 209,390264 | 12/02/2026 | 0,39% | 52,41% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 83,527034 | 12/02/2026 | -1,51% | 52,40% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL VALOR | 295,292235 | 12/02/2026 | 0,39% | 52,40% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 155,797419 | 12/02/2026 | 5,30% | 52,40% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 75,349503 | 12/02/2026 | 1,13% | 52,38% | **** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 175,970000 | 11/02/2026 | -5,02% | 52,38% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,781655 | 12/02/2026 | 4,76% | 52,38% | *** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 206,410280 | 12/02/2026 | 6,90% | 52,37% | **** |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 6,320075 | 12/02/2026 | 20,99% | 52,36% | *** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 36,087249 | 12/02/2026 | 7,00% | 52,36% | **** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 60,869631 | 12/02/2026 | 1,34% | 52,36% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 186,710000 | 12/02/2026 | 3,91% | 52,34% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 53,954770 | 12/02/2026 | -0,92% | 52,34% | **** |
