| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 129,939363 | 12/02/2026 | 4,53% | 18,37% | *** |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | GESTIÓN ALTERNATIVA | 158,137895 | 10/02/2026 | 4,53% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | GESTIÓN ALTERNATIVA | 316,301553 | 10/02/2026 | 4,53% | · | ND |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 15,819500 | 12/02/2026 | 4,53% | 7,26% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 14,548900 | 12/02/2026 | 4,53% | 2,50% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 213,780000 | 12/02/2026 | 4,53% | 98,26% | *** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 39,718545 | 12/02/2026 | 4,53% | 46,70% | **** |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 196,443995 | 12/02/2026 | 4,53% | 42,82% | **** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.143,868957 | 12/02/2026 | 4,52% | 10,51% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 223,783055 | 12/02/2026 | 4,52% | 17,72% | * |
