| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 476,627453 | 17/12/2025 | 3,97% | 70,28% | **** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 453,174500 | 17/12/2025 | 3,87% | 70,28% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 334,123870 | 17/12/2025 | -7,41% | 70,26% | *** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 29.241,127794 | 17/12/2025 | 4,66% | 70,25% | ***** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 135,429449 | 17/12/2025 | 13,45% | 70,24% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 7,760000 | 17/12/2025 | -5,25% | 70,18% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.399,110000 | 17/12/2025 | 13,07% | 70,16% | ***** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 171,320000 | 17/12/2025 | 8,29% | 70,11% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 68,430000 | 17/12/2025 | 16,10% | 70,10% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 339,371656 | 17/12/2025 | 3,80% | 70,08% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 222,440000 | 17/12/2025 | 13,63% | 70,07% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 13,564238 | 17/12/2025 | 18,42% | 70,06% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 207,030000 | 17/12/2025 | 28,72% | 70,06% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 47,540000 | 17/12/2025 | 6,88% | 70,03% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 36,103054 | 17/12/2025 | 7,16% | 70,01% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 21,557000 | 17/12/2025 | 13,08% | 70,01% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 474,907695 | 17/12/2025 | 3,93% | 70,01% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 186,910000 | 17/12/2025 | 27,61% | 70,00% | **** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 211,230000 | 16/12/2025 | 12,21% | 69,99% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 24,683800 | 17/12/2025 | 19,46% | 69,97% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 37,677860 | 17/12/2025 | 21,90% | 69,95% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 21,955900 | 16/12/2025 | 13,97% | 69,88% | ***** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 224,559100 | 17/12/2025 | 19,84% | 69,86% | ***** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 273,550000 | 17/12/2025 | -1,33% | 69,81% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 19,686300 | 17/12/2025 | 29,23% | 69,81% | **** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 191,778636 | 17/12/2025 | -4,68% | 69,80% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 170,745589 | 17/12/2025 | 11,39% | 69,80% | *** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 76,446000 | 17/12/2025 | 28,23% | 69,79% | **** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 104,376386 | 17/12/2025 | 9,50% | 69,74% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 47,645107 | 17/12/2025 | 23,15% | 69,73% | **** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,924757 | 17/12/2025 | -1,05% | 69,71% | **** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 24,177575 | 17/12/2025 | 18,07% | 69,68% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 27,909880 | 17/12/2025 | 10,34% | 69,64% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 260,730000 | 17/12/2025 | -7,89% | 69,64% | *** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 324,480000 | 17/12/2025 | 29,22% | 69,64% | ***** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 57,532844 | 17/12/2025 | -1,06% | 69,61% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | CONSUMO | 22,150000 | 17/12/2025 | 8,79% | 69,60% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 16,427500 | 17/12/2025 | 10,20% | 69,60% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 20,130000 | 17/12/2025 | 17,93% | 69,59% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | CONSUMO | 15,840000 | 17/12/2025 | 8,79% | 69,59% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 238,998293 | 17/12/2025 | 15,27% | 69,58% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 25,441093 | 17/12/2025 | 16,42% | 69,54% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 15,546000 | 17/12/2025 | 13,02% | 69,53% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 304,430000 | 17/12/2025 | 14,49% | 69,50% | *** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 32,750384 | 17/12/2025 | -1,18% | 69,48% | **** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 32,494455 | 17/12/2025 | -1,18% | 69,48% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 302,100000 | 17/12/2025 | 29,19% | 69,45% | ***** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 420,367900 | 17/12/2025 | 13,37% | 69,45% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 198,420900 | 17/12/2025 | 19,74% | 69,42% | ***** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 139,810000 | 17/12/2025 | 9,51% | 69,41% | ***** |
