| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 23,978155 | 18/12/2025 | 11,76% | 54,32% | ***** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 24,887500 | 18/12/2025 | 0,11% | 54,32% | ** |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 156,700000 | 18/12/2025 | 20,53% | 54,31% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 26,370000 | 18/12/2025 | 5,35% | 54,30% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 10,038570 | 18/12/2025 | 0,11% | 54,29% | ** |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 231,150000 | 18/12/2025 | 2,44% | 54,29% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 254,427890 | 17/12/2025 | 27,51% | 54,28% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 186,765082 | 18/12/2025 | 15,10% | 54,28% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 215,150000 | 18/12/2025 | 11,01% | 54,26% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | TMT | 11,160000 | 18/12/2025 | 13,25% | 54,25% | ** |
