| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY AH EUR | RVI GLOBAL VALOR | 141,940000 | 15/12/2025 | 19,94% | 34,51% | *** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 281,140000 | 16/12/2025 | -19,55% | 34,50% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,042500 | 16/12/2025 | 20,36% | 34,50% | *** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,479053 | 12/12/2025 | 6,16% | 34,50% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 307,014266 | 16/12/2025 | -0,70% | 34,50% | **** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 226,600000 | 15/12/2025 | 14,24% | 34,49% | ** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 8,059018 | 16/12/2025 | 10,92% | 34,49% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 77,640965 | 16/12/2025 | 4,25% | 34,48% | ** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 38,850000 | 16/12/2025 | 6,21% | 34,48% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 228,110000 | 16/12/2025 | 2,21% | 34,48% | ** |
