| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 323,446069 | 28/11/2025 | 9,04% | 63,71% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 504,330000 | 26/11/2025 | 7,00% | 63,70% | *** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 16,479900 | 28/11/2025 | 10,55% | 63,70% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 42,838700 | 28/11/2025 | 12,62% | 63,69% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 39,419333 | 28/11/2025 | 11,19% | 63,69% | ***** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 105,040636 | 28/11/2025 | 15,38% | 63,67% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 21,946000 | 28/11/2025 | 15,87% | 63,67% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 11,368926 | 28/11/2025 | 5,52% | 63,67% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | OTROS SECTORES | 135,149900 | 27/11/2025 | 19,85% | 63,67% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 47,583088 | 28/11/2025 | 16,53% | 63,66% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 24,649836 | 28/11/2025 | 5,69% | 63,65% | **** |
| BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 13,012277 | 28/11/2025 | 12,09% | 63,64% | *** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.454,020000 | 26/11/2025 | 12,83% | 63,60% | ***** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 173,183296 | 28/11/2025 | 5,65% | 63,59% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 30,099877 | 27/11/2025 | 32,99% | 63,59% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 29,455077 | 27/11/2025 | 32,99% | 63,59% | *** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 16,171624 | 28/11/2025 | 10,43% | 63,58% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 280,490000 | 28/11/2025 | 25,53% | 63,57% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 240,870200 | 28/11/2025 | 21,49% | 63,55% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | BIOTECNOLOGÍA | 42,685457 | 28/11/2025 | 37,08% | 63,54% | **** |
