| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 69,455125 | 29/12/2025 | 2,63% | 53,63% | **** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 56,391200 | 29/12/2025 | 9,11% | 53,61% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 13,840000 | 29/12/2025 | 26,74% | 53,61% | ***** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 6,297127 | 29/12/2025 | 4,09% | 53,60% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 142,539537 | 29/12/2025 | 8,12% | 53,59% | **** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 272,500000 | 29/12/2025 | 18,67% | 53,58% | **** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 13,167432 | 29/12/2025 | 5,17% | 53,58% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 16,664223 | 23/12/2025 | 25,61% | 53,58% | ND |
| T.ROWE US EQUITY FUND Q | RVI USA | 26,364100 | 29/12/2025 | -0,62% | 53,58% | ** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 18,350000 | 29/12/2025 | 16,58% | 53,56% | *** |