| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 243,670000 | 15/12/2025 | 26,81% | 58,28% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 206,179954 | 15/12/2025 | 9,10% | 58,28% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 16,362696 | 14/12/2025 | 17,76% | 58,27% | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 17,704000 | 15/12/2025 | 25,99% | 58,27% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 4.775,453076 | 15/12/2025 | 2,19% | 58,25% | *** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 9,963700 | 15/12/2025 | 21,69% | 58,24% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 681,510000 | 15/12/2025 | 6,14% | 58,23% | *** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 175,810431 | 15/12/2025 | 6,46% | 58,23% | ** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 13,750000 | 15/12/2025 | 4,72% | 58,23% | ***** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 289,899700 | 15/12/2025 | 2,48% | 58,23% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 12,712569 | 15/12/2025 | 7,84% | 58,22% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 390,129300 | 15/12/2025 | 6,01% | 58,22% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 454,440000 | 15/12/2025 | 5,72% | 58,21% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 254,513741 | 15/12/2025 | -0,42% | 58,20% | ** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 57,723049 | 15/12/2025 | 2,42% | 58,20% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 124,436484 | 15/12/2025 | 7,13% | 58,20% | **** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 735,130000 | 12/12/2025 | 1,29% | 58,19% | ** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 60,427721 | 15/12/2025 | 7,65% | 58,19% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 11.301,999489 | 15/12/2025 | 2,79% | 58,18% | *** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 120,683315 | 15/12/2025 | 6,54% | 58,18% | **** |
