| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 197,209660 | 18/12/2025 | -6,32% | 51,32% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 7,422830 | 18/12/2025 | -1,37% | 51,32% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 343,879768 | 18/12/2025 | 4,21% | 51,32% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | RVI GLOBAL VALOR | 2.568,529261 | 17/12/2025 | 13,52% | 51,32% | **** |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 158,339656 | 18/12/2025 | 20,27% | 51,32% | ***** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 14,638310 | 18/12/2025 | 10,59% | 51,31% | ND |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 217,010000 | 18/12/2025 | -2,30% | 51,31% | ** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 89,494500 | 18/12/2025 | 21,88% | 51,31% | ** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 227,843673 | 18/12/2025 | 4,91% | 51,30% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 6,836100 | 18/12/2025 | -0,80% | 51,30% | ***** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 121,543581 | 18/12/2025 | 7,42% | 51,30% | **** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 23,980000 | 18/12/2025 | 8,16% | 51,29% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 33,705948 | 18/12/2025 | 12,96% | 51,28% | *** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 9,295759 | 18/12/2025 | -7,27% | 51,28% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 26,225311 | 17/12/2025 | 16,51% | 51,28% | ***** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 29,120000 | 18/12/2025 | 5,55% | 51,27% | **** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 19,594334 | 18/12/2025 | 3,23% | 51,27% | ** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 46,470000 | 18/12/2025 | 8,17% | 51,27% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 127,098217 | 18/12/2025 | 14,82% | 51,27% | *** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 28,929050 | 18/12/2025 | 11,60% | 51,26% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,102100 | 18/12/2025 | 8,60% | 51,25% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 421,489910 | 18/12/2025 | 25,25% | 51,25% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 24,370680 | 18/12/2025 | 4,93% | 51,25% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 24,370680 | 18/12/2025 | 4,93% | 51,25% | **** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 9,445430 | 18/12/2025 | -1,61% | 51,25% | * |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 14,122158 | 18/12/2025 | -1,21% | 51,23% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 24,548365 | 18/12/2025 | 10,87% | 51,23% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 34,678727 | 18/12/2025 | 11,06% | 51,23% | **** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 12,961003 | 18/12/2025 | 3,52% | 51,22% | ** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | RVI JAPÓN | 137,653400 | 18/12/2025 | 12,04% | 51,21% | *** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 652,900000 | 18/12/2025 | -0,92% | 51,21% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 209,660000 | 18/12/2025 | 16,97% | 51,20% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 233,210000 | 17/12/2025 | 2,24% | 51,19% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 25,049100 | 18/12/2025 | 18,24% | 51,19% | **** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 59,990000 | 18/12/2025 | 14,22% | 51,18% | **** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 17,543283 | 17/12/2025 | 20,14% | 51,18% | *** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 220,730000 | 18/12/2025 | 18,18% | 51,18% | **** |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 107,563615 | 18/12/2025 | -1,68% | 51,18% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 25,260000 | 18/12/2025 | 18,20% | 51,17% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 343,030900 | 18/12/2025 | 3,99% | 51,17% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 26,559930 | 17/12/2025 | 11,36% | 51,16% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 163,928653 | 18/12/2025 | 14,55% | 51,16% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 374,168359 | 18/12/2025 | 16,09% | 51,16% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 8,526671 | 18/12/2025 | 23,49% | 51,16% | ***** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 178,570000 | 18/12/2025 | 22,15% | 51,15% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,126314 | 18/12/2025 | 8,52% | 51,15% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 29,610000 | 18/12/2025 | 18,20% | 51,15% | ***** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 40,720000 | 18/12/2025 | 7,64% | 51,15% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 19,030231 | 16/12/2025 | 0,72% | 51,15% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 18,590000 | 18/12/2025 | 18,63% | 51,14% | **** |
