| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 179,950000 | 18/12/2025 | 1,36% | 47,92% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 225,542900 | 18/12/2025 | 7,82% | 47,92% | *** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 186,100000 | 17/12/2025 | 3,73% | 47,91% | ***** |
| FONVALCEM, FI B | RVI GLOBAL | 3.387,623512 | 17/12/2025 | 8,01% | 47,91% | *** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 359,680000 | 18/12/2025 | -0,99% | 47,91% | **** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 53,600000 | 18/12/2025 | 7,41% | 47,90% | *** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | RVI GLOBAL | 8,778223 | 18/12/2025 | 3,38% | 47,90% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 102,710000 | 18/12/2025 | 32,73% | 47,89% | **** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 290,110000 | 18/12/2025 | 28,61% | 47,89% | ** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 9,189300 | 18/12/2025 | 19,31% | 47,89% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 9,943216 | 18/12/2025 | 16,75% | 47,89% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,007300 | 18/12/2025 | 7,82% | 47,88% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,752709 | 18/12/2025 | -0,58% | 47,87% | **** |
| VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 193,532037 | 18/12/2025 | 19,36% | 47,87% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 46,565492 | 18/12/2025 | 2,43% | 47,86% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 119,720000 | 18/12/2025 | 12,56% | 47,84% | **** |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 60,839241 | 18/12/2025 | 56,81% | 47,83% | **** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 27,406300 | 18/12/2025 | -1,58% | 47,83% | *** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 288,820000 | 18/12/2025 | 18,51% | 47,82% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 175,496540 | 18/12/2025 | 8,29% | 47,82% | ***** |
