| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 18,626500 | 07/10/2026 | 9,68% | 63,47% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 192,960000 | 08/10/2026 | 23,31% | 63,47% | **** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI EMERGENTES | 199,969185 | 08/10/2026 | 20,54% | 63,46% | * |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 209,390000 | 06/10/2026 | 27,23% | 63,45% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 224,739663 | 08/10/2026 | 20,68% | 63,45% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 206,345800 | 08/10/2026 | 12,67% | 63,45% | **** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 284,569700 | 08/10/2026 | 17,97% | 63,45% | **** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | RVI ECOLOGÍA | 13,986700 | 06/10/2026 | 20,61% | 63,43% | **** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 25,244949 | 08/10/2026 | 25,59% | 63,43% | ** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 66,090000 | 08/10/2026 | 8,34% | 63,43% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 373,820000 | 08/10/2026 | 6,16% | 63,43% | *** |
| SCHRODER ISF ROBOTICS AND AUTOMATION C ACC USD | RVI TECNOLOGÍA | 189,019042 | 08/10/2026 | 16,96% | 63,43% | * |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA PACÍFICO | 171,544788 | 08/10/2026 | 22,26% | 63,42% | ** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL CHF CAP | RVI EMERGENTES | 149,007184 | 08/10/2026 | 20,79% | 63,42% | * |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | RVI GLOBAL | 26,750200 | 08/10/2026 | 16,41% | 63,41% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 19,879262 | 08/10/2026 | 8,36% | 63,40% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 23,699267 | 08/10/2026 | 15,93% | 63,40% | ** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 58,716252 | 08/10/2026 | 27,74% | 63,39% | ** |
| METAVALOR, FI | RV ESPAÑA | 984,458225 | 08/10/2026 | 4,33% | 63,39% | ** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 41,474200 | 07/10/2026 | 7,85% | 63,39% | **** |
