| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 293,736667 | 18/12/2025 | 4,53% | 49,76% | * |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.478,231931 | 18/12/2025 | 12,01% | 49,75% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 13,721307 | 18/12/2025 | 15,52% | 49,75% | ** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 195,840000 | 18/12/2025 | 9,21% | 49,74% | *** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.282,771568 | 18/12/2025 | 3,65% | 49,73% | **** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 146,523400 | 18/12/2025 | 18,55% | 49,73% | **** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 164,870000 | 18/12/2025 | 12,07% | 49,73% | *** |
| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 230,489500 | 17/12/2025 | -1,99% | 49,73% | *** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 32,381000 | 18/12/2025 | 18,88% | 49,72% | **** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 565,690000 | 18/12/2025 | 20,49% | 49,72% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 18,910000 | 18/12/2025 | 18,26% | 49,72% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 105,867480 | 18/12/2025 | 18,77% | 49,72% | **** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 12,543000 | 18/12/2025 | 7,69% | 49,71% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 19,997142 | 18/12/2025 | 11,59% | 49,70% | ***** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 298,444262 | 18/12/2025 | 14,50% | 49,69% | * |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 216,291700 | 18/12/2025 | 18,33% | 49,68% | *** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 28,145127 | 18/12/2025 | 12,82% | 49,65% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 150,421515 | 17/12/2025 | 12,50% | 49,65% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 222,880000 | 18/12/2025 | 10,18% | 49,65% | **** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 342,510000 | 18/12/2025 | 18,47% | 49,64% | **** |
