| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | TMT | 422,779385 | 11/12/2025 | 21,44% | 87,25% | **** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 129,320000 | 11/12/2025 | 21,42% | -2,43% | * |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 201,192600 | 11/12/2025 | 21,42% | 66,06% | ***** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 263,050000 | 11/12/2025 | 21,42% | 51,31% | **** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 12,074184 | 11/12/2025 | 21,42% | 62,35% | **** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 335,700000 | 11/12/2025 | 21,41% | 43,14% | ** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 173,520000 | 11/12/2025 | 21,41% | 46,31% | *** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.592,960804 | 11/12/2025 | 21,40% | 54,06% | **** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 173,851801 | 11/12/2025 | 21,40% | 49,69% | *** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 159,380000 | 11/12/2025 | 21,40% | 54,42% | ***** |
