| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 27,980181 | 23/12/2025 | 8,57% | 54,08% | *** |
| PICTET - ROBOTICS P DY USD | TMT | 396,962498 | 23/12/2025 | 8,57% | 97,53% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | TMT | 534,447650 | 23/12/2025 | 8,57% | 86,93% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 21,797047 | 23/12/2025 | 8,56% | 47,75% | ***** |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 23,677400 | 23/12/2025 | 8,56% | 22,39% | * |
| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 14,740390 | 23/12/2025 | 8,56% | 24,63% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 84,370000 | 22/12/2025 | 8,56% | 11,28% | * |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 120,922000 | 23/12/2025 | 8,56% | 25,58% | ***** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.743,323852 | 22/12/2025 | 8,56% | 5,16% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 16,243068 | 23/12/2025 | 8,56% | 62,47% | ***** |
