| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | RV EURO VALOR | 165,409900 | 16/12/2025 | 29,88% | 57,65% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 78,442245 | 17/12/2025 | 2,95% | 57,64% | *** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 87,240000 | 17/12/2025 | 19,57% | 57,64% | **** |
| ROBECO FINTECH IH EUR | TMT | 139,890000 | 17/12/2025 | 1,90% | 57,64% | ** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 53,243886 | 16/12/2025 | 0,61% | 57,62% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 20,820000 | 17/12/2025 | -0,05% | 57,61% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 59,971542 | 17/12/2025 | 4,61% | 57,61% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 311,730000 | 17/12/2025 | 15,78% | 57,61% | ***** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 9,630000 | 17/12/2025 | 16,16% | 57,61% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 30,409036 | 17/12/2025 | 21,62% | 57,60% | * |
