| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 373,975410 | 19/12/2025 | 12,60% | 47,99% | ** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 46,712688 | 19/12/2025 | 2,75% | 47,99% | *** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 152,939976 | 19/12/2025 | 15,97% | 47,99% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 310,320000 | 19/12/2025 | 3,06% | 47,98% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 115,010246 | 19/12/2025 | -0,97% | 47,98% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 303,280000 | 19/12/2025 | 18,96% | 47,97% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 33,218037 | 19/12/2025 | 19,15% | 47,97% | **** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 82,769809 | 19/12/2025 | 25,08% | 47,97% | ***** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 83,280000 | 19/12/2025 | -0,86% | 47,95% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES | 155,999659 | 18/12/2025 | 25,38% | 47,95% | **** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 27,836277 | 16/12/2025 | -2,57% | 47,95% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 209,154325 | 19/12/2025 | 24,03% | 47,94% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 211,320000 | 19/12/2025 | 8,15% | 47,94% | *** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 32,810000 | 19/12/2025 | 22,33% | 47,93% | *** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 172,030000 | 19/12/2025 | 8,68% | 47,92% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 156,446380 | 19/12/2025 | 19,54% | 47,92% | **** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 30,840000 | 19/12/2025 | 1,31% | 47,91% | *** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 83,354797 | 19/12/2025 | 25,09% | 47,91% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CHF | RVI GLOBAL VALOR | 21,833405 | 18/12/2025 | 22,03% | 47,91% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,846400 | 19/12/2025 | 29,34% | 47,90% | ** |
