| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 357,544977 | 16/01/2026 | 5,52% | 61,92% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 8,509942 | 16/01/2026 | 5,27% | 61,92% | ***** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 179,680000 | 16/12/2025 | 0,00% | 61,92% | ***** |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 280,123956 | 16/01/2026 | 5,30% | 61,91% | ** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 225,270000 | 16/01/2026 | 3,31% | 61,89% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 237,000000 | 16/01/2026 | 6,84% | 61,86% | * |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 19,162649 | 14/01/2026 | 1,22% | 61,86% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 21,193079 | 16/01/2026 | 5,83% | 61,85% | ***** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 53,748558 | 16/01/2026 | 5,37% | 61,85% | *** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 22,105535 | 16/01/2026 | 11,19% | 61,82% | ***** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 145,769131 | 16/01/2026 | 2,48% | 61,82% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 22,120000 | 16/01/2026 | 1,47% | 61,81% | *** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 6,725489 | 16/01/2026 | 2,60% | 61,80% | *** |
| PICTET - USA INDEX I DY USD | RVI USA | 523,253613 | 15/01/2026 | 1,84% | 61,80% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 198,579668 | 16/01/2026 | 2,06% | 61,79% | *** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 225,961952 | 16/01/2026 | 9,11% | 61,79% | ***** |
| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 245,410000 | 16/01/2026 | 5,45% | 61,78% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 20,844452 | 16/01/2026 | 5,27% | 61,77% | ***** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 130,902987 | 16/01/2026 | 1,07% | 61,76% | *** |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 135,030000 | 15/01/2026 | 4,70% | 61,75% | ***** |
