| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 40,957400 | 11/12/2025 | 31,07% | 54,76% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 16,311337 | 11/12/2025 | 4,92% | 54,76% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 192,542591 | 11/12/2025 | 4,50% | 54,75% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 277,130000 | 11/12/2025 | -0,73% | 54,75% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 71,879802 | 11/12/2025 | 4,78% | 54,74% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 29,742300 | 11/12/2025 | 4,33% | 54,74% | *** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 73,588900 | 11/12/2025 | 10,64% | 54,73% | ***** |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 24,882192 | 11/12/2025 | 2,97% | 54,73% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 71,889330 | 11/12/2025 | 4,78% | 54,72% | ** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 134,618710 | 30/11/2025 | 16,85% | 54,72% | ***** |
