| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 213,189526 | 19/12/2025 | 18,96% | 48,43% | *** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 21,544521 | 19/12/2025 | 19,27% | 48,42% | **** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 179,080000 | 18/12/2025 | 20,58% | 48,42% | *** |
| DWS DEUTSCHLAND LC | RV EURO | 323,700000 | 19/12/2025 | 17,23% | 48,41% | **** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 122,598858 | 19/12/2025 | 18,36% | 48,41% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 43,690232 | 19/12/2025 | 0,91% | 48,41% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 13,485054 | 16/12/2025 | 12,08% | 48,41% | *** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 51,420000 | 19/12/2025 | 14,17% | 48,40% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 32,930000 | 19/12/2025 | 16,57% | 48,40% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 199,024200 | 19/12/2025 | 19,15% | 48,40% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,727900 | 19/12/2025 | 24,74% | 48,39% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 226,596653 | 19/12/2025 | 12,19% | 48,39% | *** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.434,392200 | 18/12/2025 | 21,12% | 48,39% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 45,278347 | 19/12/2025 | 0,90% | 48,38% | ** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 244,784153 | 19/12/2025 | 6,55% | 48,38% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 72,180000 | 19/12/2025 | 25,29% | 48,37% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 260,786187 | 19/12/2025 | 6,52% | 48,37% | *** |
| VONTOBEL FUND-SMART DATA EQUITY N USD CAP | RVI GLOBAL | 170,820988 | 19/12/2025 | 9,55% | 48,37% | *** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 16,780000 | 19/12/2025 | -0,89% | 48,36% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | CONSUMO | 11,100000 | 19/12/2025 | 5,71% | 48,36% | **** |
