| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 31,521680 | 21/01/2026 | 6,80% | 53,62% | **** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 53,207258 | 21/01/2026 | -0,69% | 53,61% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | FINANCIERO | 34,009995 | 22/01/2026 | 5,65% | 53,61% | *** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 24,163600 | 22/01/2026 | 1,07% | 53,60% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,206500 | 22/01/2026 | 2,00% | 53,58% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 374,224000 | 22/01/2026 | 4,37% | 53,57% | *** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 222,031437 | 22/01/2026 | 2,54% | 53,57% | ** |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 204,233545 | 22/01/2026 | 3,84% | 53,56% | *** |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 13,745088 | 22/01/2026 | 1,07% | 53,56% | ** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.460,674157 | 22/01/2026 | 2,54% | 53,55% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 21,760977 | 22/01/2026 | 7,38% | 53,55% | **** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 28,310268 | 22/01/2026 | 0,77% | 53,55% | ** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | 91,616800 | 22/01/2026 | 2,08% | 53,54% | ** |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 658,490000 | 14/01/2026 | 3,28% | 53,53% | **** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 192,670000 | 22/01/2026 | 2,82% | 53,52% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 206,520000 | 22/01/2026 | 7,89% | 53,51% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 53,554058 | 18/12/2025 | 0,00% | 53,50% | ***** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 190,363916 | 22/01/2026 | 7,84% | 53,50% | **** |
| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 190,346831 | 22/01/2026 | 7,84% | 53,50% | **** |
| T.ROWE US EQUITY FUND A | RVI USA | 62,258671 | 22/01/2026 | 0,78% | 53,50% | ** |
