| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 466,663500 | 16/01/2026 | 1,13% | 74,12% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 18,160000 | 16/01/2026 | 1,51% | 74,11% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 22,412700 | 16/01/2026 | 3,32% | 74,07% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 90,223600 | 16/01/2026 | 2,74% | 74,04% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 243,799948 | 16/01/2026 | 7,04% | 74,03% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 466,587400 | 16/01/2026 | 1,13% | 74,01% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,160400 | 16/01/2026 | 5,44% | 74,00% | **** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 349,412341 | 16/01/2026 | 1,09% | 73,98% | **** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | TMT | 17,369666 | 15/01/2026 | 0,86% | 73,95% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 12,383576 | 16/01/2026 | 2,24% | 73,94% | ***** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 391,390000 | 15/01/2026 | -0,09% | 73,91% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 252,760000 | 16/01/2026 | 1,36% | 73,87% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 17,998150 | 16/01/2026 | 2,20% | 73,85% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 22,392900 | 16/01/2026 | 3,31% | 73,85% | ***** |
| GAM MULTISTOCK JAPAN EQUITY B CHF HEDGED | RVI JAPÓN | 335,885322 | 16/01/2026 | 6,33% | 73,83% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 165,428100 | 16/01/2026 | 4,85% | 73,79% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 304,210000 | 16/01/2026 | 2,52% | 73,77% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 164,914177 | 16/01/2026 | 7,04% | 73,77% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 263,039081 | 16/01/2026 | 4,94% | 73,76% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 34.340,650000 | 15/01/2026 | 5,03% | 73,74% | ***** |
