| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 36,017309 | 23/12/2025 | 17,08% | 46,41% | *** |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 123,748515 | 23/12/2025 | 54,63% | 46,41% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 28,959813 | 22/12/2025 | 16,36% | 46,41% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 55,710165 | 23/12/2025 | 6,84% | 46,40% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 212,200000 | 22/12/2025 | 6,26% | 46,40% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 55,540000 | 23/12/2025 | 6,30% | 46,39% | **** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 253,826574 | 23/12/2025 | -0,37% | 46,39% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 29,980000 | 23/12/2025 | -1,25% | 46,39% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 174,601914 | 23/12/2025 | 7,74% | 46,39% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 19,268963 | 23/12/2025 | 5,79% | 46,38% | ***** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.712,880000 | 22/12/2025 | 14,01% | 46,38% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 52,028800 | 22/12/2025 | 11,18% | 46,38% | **** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 19,434500 | 22/12/2025 | 11,18% | 46,38% | **** |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 13,220666 | 22/12/2025 | 11,35% | 46,38% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 17,626000 | 22/12/2025 | 15,42% | 46,38% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,730000 | 23/12/2025 | 30,38% | 46,38% | ***** |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 186,735449 | 23/12/2025 | 16,36% | 46,38% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 37,848125 | 23/12/2025 | -0,82% | 46,37% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 22,764297 | 23/12/2025 | 12,42% | 46,37% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 12,060000 | 23/12/2025 | 26,55% | 46,36% | **** |
