| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 18,712338 | 23/12/2025 | 4,65% | 68,70% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 32,116445 | 23/12/2025 | 36,79% | 68,69% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 4,275817 | 24/12/2025 | 35,77% | 68,67% | **** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 108,132100 | 24/12/2025 | 17,35% | 68,66% | ***** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 178,110000 | 23/12/2025 | 8,64% | 68,63% | ** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 183,157984 | 23/12/2025 | 8,90% | 68,63% | ** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 19,087052 | 23/12/2025 | 3,57% | 68,63% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 424,370900 | 23/12/2025 | 4,00% | 68,62% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 26,733413 | 23/12/2025 | 5,15% | 68,61% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 363,008363 | 23/12/2025 | 14,87% | 68,61% | ***** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 426,182505 | 23/12/2025 | 3,87% | 68,61% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 2.107,561721 | 24/12/2025 | 17,35% | 68,59% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 240,106906 | 23/12/2025 | 3,75% | 68,58% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 452,469031 | 23/12/2025 | 3,75% | 68,58% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 54,059000 | 23/12/2025 | 4,67% | 68,58% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.108,857000 | 24/12/2025 | 17,05% | 68,58% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 280,950000 | 23/12/2025 | 3,70% | 68,57% | *** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 135,262175 | 23/12/2025 | -0,22% | 68,55% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | 423,753300 | 23/12/2025 | 4,31% | 68,55% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 23,086713 | 23/12/2025 | 4,28% | 68,54% | *** |
