| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 14,423323 | 12/12/2025 | 8,82% | 53,57% | **** |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 602,525957 | 12/12/2025 | 6,30% | 53,56% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,150400 | 12/12/2025 | 10,53% | 53,56% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 9,377640 | 12/12/2025 | 7,77% | 53,56% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 15,153184 | 12/12/2025 | 24,64% | 53,56% | ***** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 37,258400 | 12/12/2025 | 22,27% | 53,56% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 815,160000 | 12/12/2025 | 2,24% | 53,55% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 17,936100 | 12/12/2025 | 26,01% | 53,55% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 139,654210 | 12/12/2025 | 3,96% | 53,54% | ** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 55,097500 | 12/12/2025 | 6,13% | 53,53% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 54,334600 | 12/12/2025 | 6,13% | 53,53% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 60,421106 | 12/12/2025 | -6,13% | 53,52% | ** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 16,506488 | 11/12/2025 | -1,69% | 53,52% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 20,710000 | 12/12/2025 | 17,60% | 53,52% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | RVI USA | 567,232120 | 12/12/2025 | 2,48% | 53,51% | *** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 86,440600 | 11/12/2025 | 63,78% | 53,51% | **** |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 16,687578 | 12/12/2025 | 11,86% | 53,50% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 262,978433 | 12/12/2025 | 6,81% | 53,50% | * |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 23,816200 | 11/12/2025 | -2,14% | 53,50% | **** |
| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 233,200000 | 12/12/2025 | 4,88% | 53,50% | ** |
