| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 189,430000 | 28/11/2025 | 0,39% | 59,90% | *** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 29,744000 | 28/11/2025 | 4,55% | 59,89% | **** |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 252,750908 | 28/11/2025 | 3,72% | 59,89% | ** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 66,535189 | 28/11/2025 | 9,32% | 59,89% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 14,353435 | 28/11/2025 | 8,09% | 59,88% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 2.078,722981 | 28/11/2025 | 15,75% | 59,88% | ** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 42,293300 | 28/11/2025 | 29,64% | 59,88% | **** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 395,704500 | 28/11/2025 | 26,44% | 59,87% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 32,655393 | 28/11/2025 | -3,40% | 59,87% | ** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 7,222203 | 28/11/2025 | 2,45% | 59,87% | *** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 78,307107 | 28/11/2025 | 0,10% | 59,87% | *** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,961548 | 28/11/2025 | 17,58% | 59,86% | ***** |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 13,703960 | 28/11/2025 | -1,47% | 59,85% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 18,350100 | 28/11/2025 | 17,77% | 59,80% | ***** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 37,490500 | 27/11/2025 | 19,20% | 59,80% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 366,502000 | 28/11/2025 | 19,90% | 59,80% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 467,421753 | 28/11/2025 | 4,86% | 59,79% | *** |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 229,905200 | 27/11/2025 | 26,64% | 59,79% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 186,900000 | 26/11/2025 | 23,53% | 59,76% | ***** |
| PICTET - USA INDEX J USD | RVI USA | 579,666580 | 26/11/2025 | 4,67% | 59,76% | **** |
