| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 685,525265 | 12/12/2025 | -9,01% | 54,09% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI GLOBAL | 51,161453 | 12/12/2025 | 5,53% | 54,08% | **** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 231,622368 | 12/12/2025 | 1,88% | 54,08% | ** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 682,900000 | 12/12/2025 | 6,35% | 54,07% | *** |
| GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | RVI JAPÓN | 340,705025 | 12/12/2025 | 18,47% | 54,07% | **** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 45,050000 | 12/12/2025 | -2,99% | 54,07% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 39,844204 | 11/12/2025 | 3,21% | 54,07% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 12,714493 | 12/12/2025 | 7,85% | 54,04% | ***** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 108,024380 | 12/12/2025 | 3,28% | 54,03% | *** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 262,230000 | 12/12/2025 | -2,54% | 54,03% | ** |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 94,191800 | 12/12/2025 | 2,80% | 54,03% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 163,770000 | 12/12/2025 | 6,65% | 54,01% | * |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 71,413762 | 12/12/2025 | 24,74% | 54,01% | * |
| ODA CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 18,889232 | 12/12/2025 | 42,50% | 54,01% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 454,458100 | 12/12/2025 | 5,39% | 54,01% | **** |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 26,474640 | 12/12/2025 | 1,86% | 54,00% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 79,460000 | 12/12/2025 | 4,01% | 53,99% | *** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 43,421900 | 12/12/2025 | 7,14% | 53,98% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 16,968000 | 12/12/2025 | 23,94% | 53,97% | **** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 742,340000 | 11/12/2025 | 2,28% | 53,97% | ** |
