| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 355,202927 | 15/12/2025 | 5,89% | 56,95% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 249,817068 | 15/12/2025 | -0,22% | 56,94% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 20,981877 | 15/12/2025 | 18,27% | 56,94% | ***** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 22,104682 | 15/12/2025 | 16,87% | 56,94% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 194,089509 | 15/12/2025 | 7,79% | 56,94% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 402,712268 | 15/12/2025 | 5,49% | 56,94% | **** |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 18,298800 | 15/12/2025 | 0,48% | 56,94% | *** |
| BNPP EASY MSCI USA MIN TE UCITS ETF CAP | RVI USA | 26,474400 | 15/12/2025 | 2,16% | 56,93% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 60,812165 | 15/12/2025 | 6,08% | 56,93% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 193,260000 | 15/12/2025 | 17,20% | 56,92% | ***** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 17,331007 | 12/12/2025 | 18,79% | 56,92% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 25,761625 | 15/12/2025 | 12,31% | 56,92% | **** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 32,388358 | 12/12/2025 | 2,37% | 56,91% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 202,442185 | 15/12/2025 | 8,80% | 56,91% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 123,126010 | 15/12/2025 | 38,60% | 56,90% | ***** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | TMT | 1,090746 | 11/12/2025 | 4,26% | 56,87% | ** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 192,061601 | 15/12/2025 | 4,09% | 56,87% | ** |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 601,549221 | 15/12/2025 | 6,13% | 56,86% | **** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 187,060000 | 15/12/2025 | 22,65% | 56,86% | **** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 73,419552 | 15/12/2025 | 10,67% | 56,84% | ** |
