| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | TMT | 52,259919 | 13/10/2025 | 1,36% | 51,96% | ** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 11,955000 | 13/10/2025 | 16,05% | 51,96% | ** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 2.002,263636 | 13/10/2025 | -2,60% | 51,96% | ** |
| PICTET - USA INDEX R USD | RVI USA | 502,705740 | 10/10/2025 | 0,26% | 51,96% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 26,141758 | 13/10/2025 | 17,52% | 51,95% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 146,800000 | 13/10/2025 | 12,65% | 51,95% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 12,870602 | 13/10/2025 | 19,60% | 51,94% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 20,719700 | 13/10/2025 | 24,73% | 51,94% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 41,239606 | 13/10/2025 | 3,45% | 51,94% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 25,540000 | 13/10/2025 | 11,82% | 51,93% | ***** |
