| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 224,140000 | 12/02/2026 | -2,60% | 62,21% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 203,789793 | 12/02/2026 | 4,46% | 62,20% | **** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | RVI JAPÓN | 157,291400 | 12/02/2026 | 13,31% | 62,20% | *** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,360451 | 12/02/2026 | 1,96% | 62,19% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 17,113020 | 12/02/2026 | 7,64% | 62,18% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 146,030000 | 12/02/2026 | 17,87% | 62,18% | ***** |
| PICTET - ROBOTICS R USD | TMT | 363,617989 | 12/02/2026 | -2,74% | 62,18% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 322,350000 | 12/02/2026 | 2,22% | 62,17% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 62,607377 | 12/02/2026 | -2,06% | 62,17% | ** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 31,284800 | 12/02/2026 | 1,85% | 62,17% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 20,296446 | 12/02/2026 | 2,97% | 62,16% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES | 183,086303 | 11/02/2026 | 13,36% | 62,16% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 28,245679 | 12/02/2026 | -1,00% | 62,15% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 243,910000 | 12/02/2026 | 1,24% | 62,15% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 2.076,357983 | 11/02/2026 | -4,26% | 62,15% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.686,011454 | 12/02/2026 | 11,13% | 62,12% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 2,202000 | 12/02/2026 | 13,17% | 62,10% | **** |
| PICTET - ROBOTICS R EUR | TMT | 363,340000 | 12/02/2026 | -3,00% | 62,10% | *** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 69,443000 | 11/02/2026 | 4,84% | 62,09% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 23,151423 | 12/02/2026 | 10,36% | 62,08% | ***** |
