| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 224,560000 | 15/12/2025 | 14,72% | 70,46% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 6,738705 | 15/12/2025 | -4,36% | 70,41% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 32,930858 | 15/12/2025 | 2,12% | 70,37% | ***** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 24,997581 | 12/12/2025 | 14,92% | 70,30% | ***** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 189,941100 | 12/12/2025 | 14,44% | 70,23% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 6,730197 | 15/12/2025 | -4,35% | 70,19% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 200,652800 | 15/12/2025 | 21,09% | 70,17% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 14,130200 | 12/12/2025 | 22,57% | 70,15% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 654,862588 | 15/12/2025 | -0,13% | 70,15% | ***** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 535,059784 | 15/12/2025 | -3,79% | 70,06% | ***** |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV EURO | 221,016200 | 12/12/2025 | 20,90% | 70,06% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 409,742193 | 15/12/2025 | -0,16% | 70,04% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 15,762000 | 15/12/2025 | 14,59% | 70,01% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 230,900000 | 15/12/2025 | 26,44% | 69,98% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 56,742959 | 15/12/2025 | -0,17% | 69,96% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 38,084829 | 15/12/2025 | 17,15% | 69,92% | ***** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 137,086531 | 15/12/2025 | 14,84% | 69,89% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 26,506436 | 15/12/2025 | 14,89% | 69,87% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 503,616098 | 15/12/2025 | -0,18% | 69,87% | ***** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 16,655600 | 15/12/2025 | 14,79% | 69,84% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 12,354445 | 12/12/2025 | 23,06% | 69,79% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 463,300000 | 15/12/2025 | 26,40% | 69,79% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 357,650132 | 15/12/2025 | 12,25% | 69,79% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 21,460000 | 15/12/2025 | 13,79% | 69,78% | ***** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 18,040000 | 15/12/2025 | 11,22% | 69,71% | ***** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 184,750139 | 12/12/2025 | 23,01% | 69,69% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 47,620000 | 15/12/2025 | 7,06% | 69,65% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 51,365609 | 15/12/2025 | 16,03% | 69,64% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 49,390000 | 15/12/2025 | 11,31% | 69,55% | ***** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 21,124672 | 12/12/2025 | 19,28% | 69,54% | ***** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 141,319000 | 15/12/2025 | 14,77% | 69,52% | ***** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 35,948600 | 12/12/2025 | 28,37% | 69,46% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 502,973004 | 15/12/2025 | -0,28% | 69,43% | ***** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 308,960000 | 15/12/2025 | 41,06% | 69,39% | ***** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 20,100616 | 15/12/2025 | 30,71% | 69,38% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 208,770000 | 15/12/2025 | 29,80% | 69,37% | ***** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 52,190400 | 15/12/2025 | 14,63% | 69,35% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 210,070000 | 15/12/2025 | 29,40% | 69,34% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 219,535255 | 15/12/2025 | 3,76% | 69,31% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 220,799115 | 15/12/2025 | 29,54% | 69,28% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 47,980000 | 15/12/2025 | 10,58% | 69,18% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 20,620000 | 15/12/2025 | 25,73% | 69,16% | ***** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 24,204403 | 12/12/2025 | 19,08% | 69,07% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 19,590000 | 15/12/2025 | 13,63% | 69,03% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 20,140000 | 15/12/2025 | 17,98% | 68,96% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.497,580000 | 15/12/2025 | 14,60% | 68,94% | ***** |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 162,335600 | 15/12/2025 | 14,60% | 68,93% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 15,408832 | 15/12/2025 | 26,25% | 68,89% | ***** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 95,931500 | 15/12/2025 | 14,39% | 68,86% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 36,005957 | 12/12/2025 | 14,01% | 68,79% | ***** |
