| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 15,283787 | 24/12/2025 | 14,19% | 18,28% | **** |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 362,190000 | 23/12/2025 | 14,19% | 23,05% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 208,454000 | 23/12/2025 | 14,19% | 47,43% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 194,820000 | 23/12/2025 | 14,18% | 53,52% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,460000 | 24/12/2025 | 14,18% | 20,43% | ** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 153,720940 | 23/12/2025 | 14,18% | 148,76% | ***** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 66,130000 | 23/12/2025 | 14,17% | 34,82% | ** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 21,690200 | 19/12/2025 | 14,17% | 63,47% | ***** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 21,956898 | 19/12/2025 | 14,17% | 36,11% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 27,345100 | 23/12/2025 | 14,17% | 38,94% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 254,649584 | 23/12/2025 | 14,17% | 39,64% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 331,028339 | 23/12/2025 | 14,17% | 39,63% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 342,160190 | 23/12/2025 | 14,17% | 39,63% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 180,100000 | 23/12/2025 | 14,17% | 31,95% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 169,764186 | 23/12/2025 | 14,17% | 46,10% | ** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 134,340000 | 16/12/2025 | 14,16% | 55,16% | *** |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 24,180000 | 23/12/2025 | 14,16% | 31,41% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 192,580000 | 23/12/2025 | 14,16% | 43,44% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 11,845253 | 24/12/2025 | 14,16% | 33,23% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 26,600000 | 23/12/2025 | 14,16% | 34,62% | **** |
