| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 26,915678 | 10/12/2025 | 8,73% | 41,56% | **** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 166,678125 | 05/12/2025 | 3,51% | 41,56% | ***** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 155,985402 | 11/12/2025 | 9,13% | 41,56% | * |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 108,989244 | 11/12/2025 | 4,45% | 41,55% | * |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 11,137101 | 11/12/2025 | 17,99% | 41,55% | *** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 21,143869 | 11/12/2025 | 17,05% | 41,55% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 26,583575 | 11/12/2025 | 1,27% | 41,55% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 41,744921 | 11/12/2025 | 15,34% | 41,55% | ***** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 412,943486 | 11/12/2025 | -1,48% | 41,55% | ** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 389,107051 | 11/12/2025 | -0,75% | 41,54% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 37,920437 | 11/12/2025 | 10,23% | 41,53% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 86,812361 | 11/12/2025 | 5,20% | 41,52% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1X USD | RV EURO | 45,338911 | 11/12/2025 | 21,24% | 41,51% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 94,840000 | 11/12/2025 | 12,18% | 41,51% | **** |
| BGF EURO-MARKETS E2 USD | RV EURO | 44,894997 | 11/12/2025 | 13,15% | 41,51% | *** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 37,459919 | 10/12/2025 | 1,91% | 41,51% | *** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 338,690000 | 10/12/2025 | 17,23% | 41,51% | **** |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | TMT | 78,887568 | 11/12/2025 | 9,13% | 41,51% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 206,102000 | 10/12/2025 | 12,90% | 41,51% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 111,300000 | 11/12/2025 | 7,12% | 41,50% | *** |
