| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 114,977926 | 23/12/2025 | 18,30% | 35,74% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 155,380000 | 23/12/2025 | 13,55% | 35,73% | * |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 217,730000 | 22/12/2025 | 5,00% | 35,73% | **** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 8,200645 | 24/12/2025 | 12,87% | 35,73% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 21,035703 | 23/12/2025 | 3,65% | 35,72% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 175,349340 | 22/12/2025 | 15,23% | 35,71% | *** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 32,937892 | 23/12/2025 | -0,69% | 35,71% | * |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 117,490000 | 23/12/2025 | 6,87% | 35,70% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 19,120000 | 24/12/2025 | 19,80% | 35,70% | *** |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 5,733328 | 23/12/2025 | -1,67% | 35,70% | ** |
