| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.313,630000 | 02/03/2026 | 0,93% | 59,09% | ***** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 20,263000 | 02/03/2026 | 13,59% | 59,09% | **** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 330,986829 | 02/03/2026 | -2,93% | 59,09% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA | 14,889623 | 27/02/2026 | 14,22% | 59,08% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 2,185074 | 02/03/2026 | 1,13% | 59,07% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA | 27,660000 | 02/03/2026 | 16,12% | 59,06% | **** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 20,224483 | 02/03/2026 | 1,56% | 59,05% | *** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | FINANCIERO | 355,979600 | 27/02/2026 | -2,00% | 59,04% | *** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 56,516764 | 02/03/2026 | 18,81% | 59,04% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 35,955500 | 27/02/2026 | 7,71% | 59,03% | *** |
