| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 224,140000 | 12/02/2026 | -2,60% | 62,21% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 203,789793 | 12/02/2026 | 4,46% | 62,20% | **** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | RVI JAPÓN | 157,291400 | 12/02/2026 | 13,31% | 62,20% | *** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,360451 | 12/02/2026 | 1,96% | 62,19% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 17,113020 | 12/02/2026 | 7,64% | 62,18% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 146,030000 | 12/02/2026 | 17,87% | 62,18% | ***** |
| PICTET - ROBOTICS R USD | TMT | 363,617989 | 12/02/2026 | -2,74% | 62,18% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 322,350000 | 12/02/2026 | 2,22% | 62,17% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 62,607377 | 12/02/2026 | -2,06% | 62,17% | ** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 31,284800 | 12/02/2026 | 1,85% | 62,17% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 20,296446 | 12/02/2026 | 2,97% | 62,16% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES | 183,086303 | 11/02/2026 | 13,36% | 62,16% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 28,245679 | 12/02/2026 | -1,00% | 62,15% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 243,910000 | 12/02/2026 | 1,24% | 62,15% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 2.076,357983 | 11/02/2026 | -4,26% | 62,15% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.686,011454 | 12/02/2026 | 11,13% | 62,12% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 2,202000 | 12/02/2026 | 13,17% | 62,10% | **** |
| PICTET - ROBOTICS R EUR | TMT | 363,340000 | 12/02/2026 | -3,00% | 62,10% | *** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 69,443000 | 11/02/2026 | 4,84% | 62,09% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 23,151423 | 12/02/2026 | 10,36% | 62,08% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 41,860000 | 12/02/2026 | 7,33% | 62,06% | ***** |
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 851,460000 | 12/02/2026 | 0,11% | 62,06% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 303,486609 | 12/02/2026 | 9,51% | 62,05% | ***** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 488,781513 | 11/02/2026 | -4,50% | 62,03% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 15,739000 | 12/02/2026 | -1,24% | 62,01% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 7,872647 | 12/02/2026 | 9,33% | 61,99% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 74,980000 | 12/02/2026 | 0,77% | 61,98% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 19,940000 | 12/02/2026 | 7,38% | 61,98% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 12,152400 | 12/02/2026 | 5,38% | 61,98% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 21,250000 | 12/02/2026 | 2,16% | 61,97% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 322,820000 | 12/02/2026 | 9,22% | 61,94% | ***** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 139,980000 | 12/02/2026 | -1,39% | 61,94% | ***** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 14,527539 | 12/02/2026 | 16,52% | 61,94% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 56,800000 | 12/02/2026 | -2,17% | 61,92% | ** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 141,348500 | 12/02/2026 | -0,32% | 61,92% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 78,990000 | 12/02/2026 | -2,17% | 61,90% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 38,933805 | 12/02/2026 | 2,14% | 61,88% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 192,400000 | 11/02/2026 | 2,23% | 61,86% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 41,123463 | 12/02/2026 | 2,98% | 61,86% | ***** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 35,413509 | 12/02/2026 | -4,39% | 61,85% | *** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 26,490000 | 12/02/2026 | 1,57% | 61,82% | **** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 52,200000 | 12/02/2026 | -0,33% | 61,82% | ***** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 42,445680 | 12/02/2026 | -7,56% | 61,82% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 228,790000 | 12/02/2026 | 4,92% | 61,81% | ***** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 111,710000 | 12/02/2026 | 2,01% | 61,80% | **** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 143,510000 | 11/02/2026 | 5,16% | 61,79% | ***** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 260,710000 | 12/02/2026 | -0,66% | 61,78% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 29.300,446353 | 12/02/2026 | -1,29% | 61,78% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 29,330000 | 12/02/2026 | 10,22% | 61,78% | ***** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 27,722989 | 12/02/2026 | 13,26% | 61,78% | *** |
