| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 27,000964 | 12/12/2025 | 12,90% | 54,98% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 404,829474 | 12/12/2025 | 6,04% | 54,98% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 61,060796 | 12/12/2025 | 6,51% | 54,97% | **** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 269,110000 | 12/12/2025 | 28,80% | 54,96% | ***** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 20,650000 | 12/12/2025 | 1,22% | 54,95% | ** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 161,017305 | 12/12/2025 | -2,94% | 54,95% | **** |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 129,119427 | 12/12/2025 | -1,00% | 54,94% | ** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 150,490524 | 12/12/2025 | 4,30% | 54,94% | ND |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 29,700000 | 12/12/2025 | -4,04% | 54,93% | *** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 56,917569 | 12/12/2025 | 16,01% | 54,93% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 187,224363 | 12/12/2025 | 7,19% | 54,92% | **** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 369,013724 | 12/12/2025 | 0,76% | 54,91% | ** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 41,141800 | 12/12/2025 | 31,66% | 54,91% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 21,280000 | 12/12/2025 | 2,16% | 54,88% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 187,312200 | 12/12/2025 | 7,29% | 54,88% | **** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 40,762765 | 12/12/2025 | -2,20% | 54,86% | ***** |
| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 1.395,180000 | 12/12/2025 | 35,19% | 54,85% | **** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 16,974550 | 11/12/2025 | 9,06% | 54,85% | ***** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 120,873753 | 12/12/2025 | 6,71% | 54,85% | **** |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 266,839997 | 12/12/2025 | 5,42% | 54,84% | ** |
