| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 365,403000 | 20/01/2026 | -2,10% | 63,60% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 19,680000 | 20/01/2026 | -0,76% | 63,59% | **** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 20,350000 | 20/01/2026 | -1,64% | 63,59% | *** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 122,664742 | 16/12/2025 | 0,00% | 63,54% | ** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 17,116500 | 20/01/2026 | -0,42% | 63,54% | ***** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 61,355400 | 16/01/2026 | 4,28% | 63,51% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 20,070100 | 14/01/2026 | 3,32% | 63,51% | ***** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 621,128837 | 20/01/2026 | -0,48% | 63,50% | **** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 17,031000 | 20/01/2026 | 1,65% | 63,49% | * |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 319,809429 | 20/01/2026 | 3,96% | 63,48% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 49,219289 | 20/01/2026 | 1,67% | 63,48% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | RVI GLOBAL | 310,040000 | 20/01/2026 | 0,21% | 63,45% | ***** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 17,200600 | 19/01/2026 | 1,11% | 63,44% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,124400 | 20/01/2026 | 1,70% | 63,43% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 234,900000 | 20/01/2026 | 5,90% | 63,41% | * |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 18,220000 | 20/01/2026 | -0,05% | 63,41% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 22,850264 | 20/01/2026 | 0,65% | 63,40% | ***** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | TMT | 54,149006 | 16/01/2026 | 4,15% | 63,39% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 257,600000 | 20/01/2026 | -0,09% | 63,38% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 212,926330 | 20/01/2026 | 5,84% | 63,37% | ***** |
