| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,542533 | 23/12/2025 | 18,15% | 64,47% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 21,491600 | 23/12/2025 | 3,46% | 64,47% | *** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 246,870000 | 23/12/2025 | 10,13% | 64,47% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 21,567962 | 23/12/2025 | 3,35% | 64,46% | *** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 219,033100 | 23/12/2025 | 21,50% | 64,46% | **** |
| PICTET - USA INDEX P EUR | RVI USA | 552,610000 | 22/12/2025 | 3,42% | 64,46% | *** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 21,935000 | 23/12/2025 | 13,45% | 64,45% | **** |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 232,830000 | 23/12/2025 | 5,46% | 64,44% | ** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 26,210000 | 23/12/2025 | 20,56% | 64,43% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 347,150000 | 22/12/2025 | 3,50% | 64,42% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 21,490000 | 23/12/2025 | 3,17% | 64,42% | *** |
| L&G CYBER SECURITY UCITS ETF | TMT | 26,543441 | 23/12/2025 | -3,21% | 64,42% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 6,503542 | 23/12/2025 | 11,70% | 64,41% | ** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | RVI GLOBAL | 265,323265 | 23/12/2025 | 6,68% | 64,41% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 25,730000 | 23/12/2025 | 15,38% | 64,41% | ***** |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 267,580180 | 23/12/2025 | 5,71% | 64,41% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 17,976973 | 23/12/2025 | 6,70% | 64,40% | ND |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 16,714746 | 23/12/2025 | 21,86% | 64,39% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.254,445953 | 23/12/2025 | 1,14% | 64,37% | ** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 19,987782 | 23/12/2025 | 6,15% | 64,37% | *** |
