| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 14,900000 | 12/02/2026 | 17,23% | 50,57% | **** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 20,983108 | 10/02/2026 | 2,23% | 50,57% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 6,481809 | 12/02/2026 | -1,12% | 50,57% | *** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 369,430000 | 12/02/2026 | 5,35% | 50,56% | *** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 172,540000 | 12/02/2026 | 5,88% | 50,56% | *** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.414,460000 | 12/02/2026 | 2,39% | 50,56% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 318,820100 | 12/02/2026 | 8,50% | 50,55% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 202,025210 | 11/02/2026 | 0,26% | 50,54% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,370187 | 10/02/2026 | 0,12% | 50,54% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 405,486741 | 12/02/2026 | -0,30% | 50,52% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 220,304868 | 12/02/2026 | -3,43% | 50,51% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | RVI EMERGENTES | 103,623884 | 12/02/2026 | 10,60% | 50,51% | **** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 83,590000 | 12/02/2026 | -5,09% | 50,50% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 27,791814 | 12/02/2026 | 1,26% | 50,50% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.468,640000 | 11/02/2026 | -3,93% | 50,50% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 185,185283 | 12/02/2026 | 1,14% | 50,49% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 398,626916 | 12/02/2026 | 1,36% | 50,49% | **** |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 17,467400 | 12/02/2026 | 3,77% | 50,49% | **** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 542,757285 | 12/02/2026 | -1,59% | 50,47% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 380,124347 | 12/02/2026 | 1,35% | 50,47% | **** |
