| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 118,074750 | 18/12/2025 | 6,22% | 59,71% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 46,171175 | 18/12/2025 | 6,50% | 59,71% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 201,893677 | 18/12/2025 | 8,13% | 59,70% | **** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 175,040532 | 18/12/2025 | 6,00% | 59,69% | ** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,387178 | 18/12/2025 | 18,31% | 59,68% | ***** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 16,658800 | 17/12/2025 | 22,61% | 59,68% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 402,555111 | 18/12/2025 | 5,45% | 59,68% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 4.761,754416 | 18/12/2025 | 1,90% | 59,67% | *** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 69,093900 | 18/12/2025 | 21,93% | 59,67% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 62,323577 | 18/12/2025 | 2,69% | 59,66% | *** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 6,503029 | 18/12/2025 | 2,09% | 59,65% | *** |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 13,123987 | 18/12/2025 | -5,64% | 59,64% | ** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 380,420000 | 17/12/2025 | 0,12% | 59,63% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 502,690000 | 18/12/2025 | 1,86% | 59,63% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 61,451000 | 18/12/2025 | 2,04% | 59,63% | *** |
| GDP WORLD EQUITY, FI | RVI GLOBAL | 18,883175 | 18/12/2025 | 11,73% | 59,62% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 152,972523 | 18/12/2025 | 17,63% | 59,62% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 20,054868 | 18/12/2025 | 6,97% | 59,60% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 133,561491 | 18/12/2025 | 17,76% | 59,60% | ** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 63,751173 | 18/12/2025 | 14,96% | 59,59% | ***** |
| PICTET - USA INDEX R USD | RVI USA | 508,701587 | 17/12/2025 | 1,45% | 59,59% | *** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 350,354448 | 18/12/2025 | 17,38% | 59,59% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 241,508917 | 18/12/2025 | 5,38% | 59,57% | **** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 336,950000 | 18/12/2025 | 8,96% | 59,56% | **** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 21,549309 | 17/12/2025 | 18,93% | 59,55% | ***** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 207,080000 | 18/12/2025 | 8,50% | 59,55% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 241,117075 | 18/12/2025 | 10,12% | 59,55% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 57,429000 | 18/12/2025 | 5,77% | 59,54% | **** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 238,673010 | 18/12/2025 | 0,05% | 59,54% | ** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 27,128596 | 18/12/2025 | 21,68% | 59,54% | *** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 120,319225 | 18/12/2025 | 6,22% | 59,54% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 482,020650 | 18/12/2025 | 3,32% | 59,53% | *** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,302300 | 11/12/2025 | 13,87% | 59,52% | ** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 54,380000 | 17/12/2025 | 0,07% | 59,52% | ** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 322,681408 | 18/12/2025 | 21,32% | 59,52% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 809,240000 | 18/12/2025 | 1,50% | 59,51% | *** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 110,027391 | 18/12/2025 | 6,22% | 59,50% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 60,684885 | 18/12/2025 | 5,86% | 59,49% | **** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 307,980000 | 18/12/2025 | 11,81% | 59,49% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 230,531615 | 18/12/2025 | 20,74% | 59,48% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 18,613139 | 18/12/2025 | 19,26% | 59,48% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 35,878115 | 18/12/2025 | 30,17% | 59,45% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 35,839235 | 18/12/2025 | 7,61% | 59,44% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 57,538954 | 18/12/2025 | 2,09% | 59,44% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 396,680604 | 18/12/2025 | 3,91% | 59,43% | ** |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 227,493900 | 17/12/2025 | 25,32% | 59,43% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 140,062198 | 18/12/2025 | 10,94% | 59,43% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 150,891714 | 18/12/2025 | -2,98% | 59,42% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 466,230139 | 18/12/2025 | 5,97% | 59,41% | **** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 9,740000 | 18/12/2025 | 17,49% | 59,41% | **** |
