| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 30,205448 | 07/01/2026 | 1,69% | 51,58% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 155,864755 | 07/01/2026 | 1,56% | 51,58% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 200,667580 | 07/01/2026 | 1,84% | 51,57% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 20,634714 | 07/01/2026 | 0,63% | 51,57% | ***** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 25,690000 | 07/01/2026 | 2,39% | 51,56% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 88,549983 | 07/01/2026 | 3,70% | 51,56% | ** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 21,371200 | 06/01/2026 | 2,51% | 51,55% | **** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 68,829063 | 07/01/2026 | 3,66% | 51,55% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 21,132489 | 07/01/2026 | 2,65% | 51,55% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 486,120000 | 07/01/2026 | 3,12% | 51,53% | **** |
