| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 9,992000 | 16/01/2026 | 1,96% | 61,17% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL VALOR | 197,422957 | 16/01/2026 | 3,54% | 61,15% | **** |
| PICTET - BIOTECH I USD | BIOTECNOLOGÍA | 1.404,519239 | 16/01/2026 | 1,59% | 61,15% | **** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 37,136868 | 16/01/2026 | 4,21% | 61,15% | ***** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 291,899802 | 16/01/2026 | 3,12% | 61,14% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 353,025738 | 16/01/2026 | 2,68% | 61,12% | **** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 57,932341 | 16/01/2026 | 3,39% | 61,11% | ** |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 263,863304 | 16/01/2026 | 5,27% | 61,11% | ** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 163,360000 | 16/01/2026 | 3,13% | 61,09% | ***** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 17,579607 | 19/01/2026 | 3,23% | 61,09% | **** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 21,131400 | 16/01/2026 | 1,24% | 61,08% | *** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 269,330000 | 16/01/2026 | 2,92% | 61,08% | ** |
| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 1.405,250000 | 16/01/2026 | 1,40% | 61,07% | **** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 21,405300 | 16/01/2026 | 2,89% | 61,04% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 40,707584 | 16/01/2026 | 6,01% | 61,03% | ***** |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 247,200000 | 16/01/2026 | 5,42% | 61,03% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 18,731170 | 16/01/2026 | 5,76% | 61,03% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 20,295683 | 14/01/2026 | 4,24% | 61,02% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 19,325127 | 16/01/2026 | 5,81% | 61,02% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,958939 | 16/01/2026 | 10,24% | 61,01% | ***** |
