| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 167,100000 | 30/12/2025 | 6,82% | 55,12% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 20,800000 | 30/12/2025 | 15,36% | 55,11% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 18,691673 | 30/12/2025 | 7,31% | 55,10% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 247,330000 | 29/12/2025 | 6,27% | 55,09% | * |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,103572 | 30/12/2025 | 27,33% | 55,09% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 34,940000 | 30/12/2025 | 12,64% | 55,08% | ** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 34,755000 | 30/12/2025 | 18,34% | 55,08% | *** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 45,564345 | 30/12/2025 | 4,50% | 55,07% | ** |
| DWS DEUTSCHLAND GTFC | RV EURO | 144,180000 | 30/12/2025 | 20,03% | 55,07% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 258,576990 | 29/12/2025 | 29,59% | 55,07% | **** |
