| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 402,300000 | 12/02/2026 | -7,34% | 49,12% | *** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.757,317800 | 12/02/2026 | 3,15% | 49,11% | ***** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 127,629779 | 12/02/2026 | 1,78% | 49,11% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 92,775801 | 12/02/2026 | 4,93% | 49,11% | **** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 406,341587 | 12/02/2026 | 4,25% | 49,11% | **** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 197,790000 | 12/02/2026 | 11,88% | 49,11% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 520,190792 | 12/02/2026 | 12,74% | 49,11% | **** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 40,600000 | 12/02/2026 | 3,62% | 49,10% | **** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 21,863000 | 12/02/2026 | 5,19% | 49,10% | **** |
| PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 949,528381 | 12/02/2026 | -0,94% | 49,10% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 24,403850 | 12/02/2026 | 1,38% | 49,08% | **** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 6,860957 | 12/02/2026 | -3,74% | 49,08% | *** |
| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 382,066000 | 11/02/2026 | 1,66% | 49,08% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 16,498231 | 12/02/2026 | 7,10% | 49,08% | **** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 44,972208 | 12/02/2026 | -1,28% | 49,07% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES | 159,480000 | 12/02/2026 | 13,08% | 49,07% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,929005 | 12/02/2026 | 8,55% | 49,05% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 98,473195 | 12/02/2026 | 6,40% | 49,05% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 20,753071 | 12/02/2026 | 10,57% | 49,05% | *** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 23,993599 | 12/02/2026 | 5,12% | 49,04% | *** |
