| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 198,500000 | 23/12/2025 | -4,44% | 44,58% | *** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 6,303809 | 24/12/2025 | 20,98% | 44,58% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 19,460000 | 23/12/2025 | -8,98% | 44,58% | * |
| PICTET - CLEAN ENERGY TRANSITION R EUR | ENERGÍA | 155,200000 | 23/12/2025 | 8,74% | 44,57% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI EUROPA | 34,908237 | 23/12/2025 | 15,02% | 44,55% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 459,286760 | 22/12/2025 | 17,55% | 44,54% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 54,950000 | 23/12/2025 | 10,67% | 44,53% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 27,676905 | 23/12/2025 | 15,20% | 44,53% | *** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 58,301205 | 23/12/2025 | 12,80% | 44,53% | *** |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 35,555389 | 22/12/2025 | 1,54% | 44,52% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 121,630000 | 23/12/2025 | 12,15% | 44,51% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN | 16,963604 | 24/12/2025 | 7,28% | 44,51% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN | 18,529736 | 24/12/2025 | 7,28% | 44,51% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 77,505515 | 23/12/2025 | 3,42% | 44,51% | * |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 235,710000 | 23/12/2025 | 18,75% | 44,51% | ***** |
| VONTOBEL FUND-SMART DATA EQUITY A USD DIS | RVI GLOBAL | 203,429433 | 23/12/2025 | 8,87% | 44,50% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 113,901152 | 23/12/2025 | 11,05% | 44,49% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 1,990800 | 23/12/2025 | 17,40% | 44,49% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 22,906592 | 24/12/2025 | 4,65% | 44,49% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | TMT | 95,443300 | 23/12/2025 | 3,34% | 44,49% | ** |
