| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 30.978,910000 | 16/01/2026 | 2,53% | 75,19% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | TMT | 162,267798 | 16/01/2026 | 1,23% | 75,18% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 22,751300 | 16/01/2026 | 3,32% | 75,14% | ***** |
| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 13,919256 | 16/01/2026 | 2,67% | 74,99% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 30.813,810000 | 16/01/2026 | 2,53% | 74,98% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 11,639644 | 16/01/2026 | 3,55% | 74,96% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 21,357243 | 16/01/2026 | 2,06% | 74,95% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 458,460000 | 16/01/2026 | 5,18% | 74,94% | ***** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 14,814582 | 16/01/2026 | 3,88% | 74,94% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 274,660000 | 16/01/2026 | 5,18% | 74,93% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | TMT | 22,791234 | 16/01/2026 | 4,89% | 74,92% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | TMT | 22,848904 | 16/01/2026 | 4,88% | 74,91% | ** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 31,060000 | 16/01/2026 | -0,67% | 74,89% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 60,118791 | 16/01/2026 | 2,96% | 74,86% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | TMT | 17,672377 | 16/01/2026 | 5,14% | 74,85% | ** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 136,205561 | 16/01/2026 | -0,48% | 74,78% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.262,320000 | 16/01/2026 | 3,06% | 74,77% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 15,485926 | 16/01/2026 | 5,12% | 74,77% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 295,220000 | 16/01/2026 | 3,61% | 74,73% | ***** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 35,837731 | 15/01/2026 | 3,37% | 74,72% | * |
