| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 40,188647 | 12/02/2026 | 7,37% | 44,12% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | OTROS SECTORES | 18,880000 | 12/02/2026 | 11,98% | 44,12% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | MATERIAS PRIMAS | 22,778508 | 12/02/2026 | 19,21% | 44,11% | *** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 13,690000 | 12/02/2026 | 18,32% | 44,11% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 182,830000 | 12/02/2026 | -0,39% | 44,11% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 149,786000 | 12/02/2026 | 3,94% | 44,11% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 17,955196 | 12/02/2026 | 2,96% | 44,10% | *** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 18,655700 | 12/02/2026 | 6,01% | 44,10% | **** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 16,551390 | 10/02/2026 | 4,27% | 44,10% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 19,997000 | 12/02/2026 | 5,12% | 44,10% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 115,984281 | 12/02/2026 | 14,37% | 44,10% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 18,007000 | 11/02/2026 | 15,61% | 44,09% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 41,614000 | 12/02/2026 | 5,12% | 44,09% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 20,608051 | 12/02/2026 | 6,11% | 44,08% | *** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 189,220000 | 12/02/2026 | 4,74% | 44,08% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 163,470000 | 12/02/2026 | 11,52% | 44,08% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 540,740000 | 12/02/2026 | 3,54% | 44,07% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,885777 | 12/02/2026 | 5,85% | 44,07% | **** |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 19,312000 | 12/02/2026 | 6,31% | 44,07% | *** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 291,391380 | 12/02/2026 | 10,92% | 44,07% | ** |
