| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 130,456809 | 01/12/2025 | 0,65% | 48,35% | ** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 192,521037 | 01/12/2025 | 2,87% | 48,34% | ND |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL VALOR | 192,159176 | 01/12/2025 | 1,06% | 48,34% | **** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 260,690000 | 01/12/2025 | -3,19% | 48,33% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.524,849734 | 01/12/2025 | 28,47% | 48,31% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 6.474,205736 | 01/12/2025 | 28,47% | 48,31% | ***** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 91,918599 | 01/12/2025 | 7,64% | 48,31% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,980300 | 01/12/2025 | 24,92% | 48,31% | **** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 230,770307 | 01/12/2025 | 1,50% | 48,29% | ** |
| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 232,250000 | 01/12/2025 | 4,45% | 48,29% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 2,151468 | 01/12/2025 | -0,25% | 48,27% | **** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 20,109200 | 28/11/2025 | 20,87% | 48,26% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 389,630000 | 01/12/2025 | 6,28% | 48,26% | * |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 71,314958 | 01/12/2025 | 5,50% | 48,26% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 33,000000 | 01/12/2025 | 14,35% | 48,25% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 46,430000 | 01/12/2025 | 2,81% | 48,24% | *** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 2.111,800000 | 01/12/2025 | 21,00% | 48,24% | **** |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 265,206938 | 01/12/2025 | 4,77% | 48,24% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 16,243517 | 01/12/2025 | 4,48% | 48,24% | *** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,287000 | 01/12/2025 | 12,53% | 48,22% | ** |
