| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 220,630000 | 12/12/2025 | 20,89% | 38,53% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 261,184000 | 12/12/2025 | -1,34% | 38,52% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 202,240000 | 12/12/2025 | 10,50% | 38,52% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,946126 | 12/12/2025 | 29,38% | 38,52% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 17,979712 | 12/12/2025 | 6,22% | 38,51% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 205,690000 | 12/12/2025 | 16,76% | 38,51% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 632,750000 | 12/12/2025 | 22,62% | 38,51% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 199,824455 | 12/12/2025 | 2,56% | 38,51% | ** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 9,269800 | 12/12/2025 | 28,44% | 38,50% | **** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 36,840000 | 12/12/2025 | 12,39% | 38,50% | *** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 17,270480 | 12/12/2025 | -8,92% | 38,50% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 118,173600 | 12/12/2025 | 13,61% | 38,50% | * |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 10,450942 | 12/12/2025 | 2,62% | 38,50% | ** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 17,740000 | 12/12/2025 | 16,18% | 38,49% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 542,640000 | 12/12/2025 | 1,43% | 38,49% | ** |
| EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 219,860000 | 11/12/2025 | 4,83% | 38,49% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 16,780862 | 12/12/2025 | 7,06% | 38,49% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES | 139,300000 | 12/12/2025 | 18,31% | 38,48% | *** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 525,509702 | 12/12/2025 | 22,17% | 38,48% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 164,504134 | 12/12/2025 | 2,50% | 38,48% | ** |
