| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 152,528373 | 18/12/2025 | 15,65% | 47,29% | **** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI EUROPA | 983,647300 | 18/12/2025 | 17,02% | 47,28% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 25,989163 | 18/12/2025 | 17,68% | 47,28% | **** |
| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 648,250000 | 18/12/2025 | 43,08% | 47,28% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,768837 | 18/12/2025 | -0,63% | 47,26% | **** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 31,750000 | 18/12/2025 | 10,74% | 47,26% | **** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 177,370000 | 17/12/2025 | 19,43% | 47,26% | *** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI EUROPA | 19,922709 | 17/12/2025 | 17,59% | 47,25% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 208,168742 | 18/12/2025 | 23,44% | 47,24% | **** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 81,790000 | 18/12/2025 | -2,00% | 47,24% | *** |
