| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 116,937312 | 17/12/2025 | 5,12% | 57,55% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | RVI USA | 558,223853 | 17/12/2025 | 0,85% | 57,54% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 10.190,155264 | 17/12/2025 | 1,54% | 57,53% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 247,713701 | 17/12/2025 | -1,06% | 57,53% | *** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 322,342604 | 17/12/2025 | 15,01% | 57,53% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 16,232214 | 17/12/2025 | 21,48% | 57,51% | ***** |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 261,687425 | 17/12/2025 | 2,89% | 57,50% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 35,278400 | 17/12/2025 | -0,96% | 57,49% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 187,884320 | 17/12/2025 | 6,25% | 57,49% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 187,828200 | 17/12/2025 | 6,26% | 57,48% | **** |
