| PICTET - USA INDEX R EUR | RVI USA | 524,800000 | 10/12/2025 | 4,32% | 59,93% | *** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 347,680000 | 11/12/2025 | 17,54% | 59,93% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 40,447328 | 11/12/2025 | 8,33% | 59,90% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 24,130592 | 11/12/2025 | 8,34% | 59,88% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 21,324824 | 10/12/2025 | 9,14% | 59,88% | **** |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 224,430000 | 11/12/2025 | 6,94% | 59,88% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 202,880000 | 11/12/2025 | 18,08% | 59,85% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 12,061794 | 11/12/2025 | 4,00% | 59,85% | **** |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 20,460000 | 10/12/2025 | 23,48% | 59,84% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 225,200615 | 11/12/2025 | 19,65% | 59,84% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 35,778768 | 11/12/2025 | -2,89% | 59,83% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 21,000000 | 11/12/2025 | 30,35% | 59,82% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 14.057,540000 | 11/12/2025 | 1,32% | 59,81% | ** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 80,470803 | 11/12/2025 | 12,92% | 59,81% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 142,333655 | 11/12/2025 | 34,33% | 59,81% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 18,520000 | 11/12/2025 | 23,63% | 59,79% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 347,120000 | 11/12/2025 | 3,49% | 59,76% | *** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 30,620000 | 11/12/2025 | 20,65% | 59,73% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 18,858593 | 10/12/2025 | 17,04% | 59,73% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 345,410000 | 11/12/2025 | 17,37% | 59,73% | ***** |
