| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 221,770000 | 13/01/2026 | 3,71% | 61,65% | ** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 148,842429 | 12/01/2026 | 2,39% | 61,64% | ** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 10,193925 | 13/01/2026 | 3,08% | 61,64% | **** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 110,966878 | 13/01/2026 | 2,60% | 61,64% | *** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,339372 | 13/01/2026 | 4,08% | 61,64% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | RVI USA | 286,470000 | 13/01/2026 | 1,42% | 61,63% | **** |
| PICTET - USA INDEX I DY USD | RVI USA | 522,699282 | 12/01/2026 | 1,73% | 61,63% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 487,229792 | 13/01/2026 | 2,24% | 61,62% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 59,509096 | 13/01/2026 | 2,60% | 61,61% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 375,742234 | 13/01/2026 | 2,49% | 61,61% | **** |
