| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 242,914325 | 23/01/2026 | 2,17% | 37,61% | *** |
| BGF CHINA INNOVATION D2 USD | TMT | 12,786438 | 21/01/2026 | 4,33% | 37,60% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 19,800000 | 23/01/2026 | -0,25% | 37,60% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 7,686254 | 23/01/2026 | 4,83% | 37,60% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | GESTIÓN ALTERNATIVA | 151,237000 | 22/01/2026 | 4,85% | 37,60% | **** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 257,290070 | 23/01/2026 | 4,13% | 37,59% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 541,960484 | 23/01/2026 | 7,34% | 37,59% | ** |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 48,070000 | 22/01/2026 | 1,09% | 37,58% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 386,872400 | 23/01/2026 | 2,46% | 37,58% | *** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE UCITS ETF CAP | RVI EUROPA | 18,092000 | 16/12/2025 | 0,00% | 37,57% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 46,250000 | 23/01/2026 | 1,65% | 37,57% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 15,287004 | 23/01/2026 | 8,27% | 37,57% | ** |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI LATINOAMÉRICA | 24,522800 | 22/01/2026 | 12,82% | 37,57% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | RV EURO | 421,700000 | 23/01/2026 | 1,88% | 37,56% | ** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 32,437900 | 23/01/2026 | 1,24% | 37,55% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 9,092100 | 22/01/2026 | 9,53% | 37,55% | *** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 291,224000 | 16/12/2025 | 0,00% | 37,54% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 24,152615 | 23/01/2026 | 8,03% | 37,54% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 24,950000 | 23/01/2026 | 1,42% | 37,54% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 16,340000 | 23/01/2026 | 1,43% | 37,54% | **** |
