| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 328,590000 | 22/12/2025 | 20,23% | 84,87% | *** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 49,904484 | 22/12/2025 | 20,23% | 127,16% | **** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 74,231800 | 22/12/2025 | 20,23% | 53,14% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | ENERGÍA | 71,770030 | 22/12/2025 | 20,23% | -23,46% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 13,018306 | 22/12/2025 | 20,22% | 41,54% | **** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 27,470000 | 22/12/2025 | 20,22% | 34,46% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 18,036526 | 22/12/2025 | 20,22% | 37,48% | ** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 256,910000 | 22/12/2025 | 20,21% | 89,39% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 27,000000 | 22/12/2025 | 20,21% | 64,43% | ***** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 20,340000 | 22/12/2025 | 20,21% | 45,08% | *** |
