| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 23,534431 | 18/12/2025 | 4,49% | 49,11% | *** |
| CT (LUX) AMERICAN DU USD | RVI USA | 54,080724 | 18/12/2025 | 2,75% | 49,11% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 9,835353 | 18/12/2025 | 7,60% | 49,11% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 35,938220 | 18/12/2025 | 21,08% | 49,11% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,106591 | 18/12/2025 | 7,55% | 49,10% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 12,398500 | 18/12/2025 | 18,05% | 49,10% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 211,930000 | 18/12/2025 | 10,25% | 49,09% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 1,962900 | 18/12/2025 | 29,30% | 49,09% | ** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 18,040000 | 18/12/2025 | 19,95% | 49,09% | *** |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BI-EUR | RVI EUROPA | 193,055500 | 18/12/2025 | 18,21% | 49,09% | **** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 363,210400 | 18/12/2025 | 18,11% | 49,09% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UBH CHF | RVI GLOBAL VALOR | 18,516931 | 17/12/2025 | 21,79% | 49,09% | **** |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 12,466934 | 18/12/2025 | 24,54% | 49,08% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | TMT | 209,002475 | 18/12/2025 | -6,77% | 49,07% | ** |
| DWS DEUTSCHLAND GLC | RV EURO | 315,550000 | 18/12/2025 | 16,53% | 49,07% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 31,964000 | 18/12/2025 | 18,72% | 49,07% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 217,441761 | 18/12/2025 | 6,97% | 49,06% | *** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 396,213800 | 18/12/2025 | 18,13% | 49,06% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 352,280900 | 18/12/2025 | 30,24% | 49,06% | *** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 139,465825 | 18/12/2025 | 5,56% | 49,06% | *** |
