| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 57,088057 | 12/12/2025 | -0,18% | 49,06% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 76,296600 | 11/12/2025 | 15,34% | 49,04% | *** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 20,589038 | 12/12/2025 | 4,71% | 49,04% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 153,888851 | 11/12/2025 | 15,10% | 49,04% | **** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 180,623988 | 12/12/2025 | 22,17% | 49,04% | **** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 13,941181 | 12/12/2025 | 5,03% | 49,02% | ** |
| ROBECO FINTECH X USD | TMT | 107,484443 | 12/12/2025 | -5,03% | 49,02% | ** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 20,739920 | 12/12/2025 | -0,24% | 49,02% | ** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 151,220000 | 11/12/2025 | 25,10% | 49,01% | ***** |
| BGF FINTECH X2 USD | TMT | 15,164948 | 12/12/2025 | 6,60% | 49,00% | ** |
| DWS DEUTSCHLAND GTFC | RV EURO | 142,460000 | 12/12/2025 | 18,60% | 49,00% | **** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,221379 | 12/12/2025 | 20,24% | 49,00% | **** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 21,343700 | 12/12/2025 | -0,12% | 48,99% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 182,837000 | 12/12/2025 | 21,61% | 48,98% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 36,842554 | 12/12/2025 | 8,77% | 48,98% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 11,650000 | 12/12/2025 | 14,67% | 48,98% | **** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 212,411559 | 12/12/2025 | 0,85% | 48,98% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL VALOR | 216,390000 | 12/12/2025 | -0,26% | 48,98% | **** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 138,706334 | 12/12/2025 | 20,23% | 48,97% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 83,786548 | 12/12/2025 | 15,38% | 48,96% | *** |
