| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 17,269933 | 11/12/2025 | 1,88% | 33,98% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 54,140000 | 11/12/2025 | 4,14% | 33,98% | ** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 158,159220 | 11/12/2025 | 1,44% | 33,98% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 162,400000 | 11/12/2025 | 14,86% | 33,97% | ** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 239,970000 | 11/12/2025 | 16,41% | 33,97% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | RVI GLOBAL | 16,265515 | 10/12/2025 | 7,71% | 33,97% | ** |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 115,090100 | 11/12/2025 | 14,15% | 33,97% | **** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 64,216408 | 11/12/2025 | 3,90% | 33,97% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 147,466051 | 11/12/2025 | 1,18% | 33,97% | ***** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,243096 | 11/12/2025 | 13,78% | 33,96% | *** |
