| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 189,900000 | 30/12/2025 | 0,00% | 52,51% | **** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | BIOTECNOLOGÍA | 149,112100 | 16/12/2025 | 0,00% | 52,50% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,819111 | 30/12/2025 | 0,00% | 52,50% | ** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 18,779600 | 31/12/2025 | 0,00% | 52,49% | ** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 126,860000 | 30/12/2025 | 0,00% | 52,49% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,154391 | 31/12/2025 | 0,00% | 52,48% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 22,780000 | 29/12/2025 | 0,00% | 52,48% | *** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 29,100660 | 30/12/2025 | 0,00% | 52,47% | ***** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 47,592085 | 31/12/2025 | 0,00% | 52,47% | **** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 9,278128 | 31/12/2025 | 0,00% | 52,46% | ** |
