| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 222,735079 | 18/12/2025 | 16,84% | 53,80% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 20,950000 | 18/12/2025 | 16,84% | 47,54% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 147,017217 | 17/12/2025 | 16,83% | 52,28% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,681201 | 18/12/2025 | 16,83% | 42,50% | * |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,274876 | 17/12/2025 | 16,83% | 36,19% | * |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 48,491425 | 18/12/2025 | 16,83% | 113,45% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 27,596723 | 18/12/2025 | 16,83% | 113,75% | **** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 55,594600 | 18/12/2025 | 16,83% | 49,30% | *** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 25,531672 | 18/12/2025 | 16,83% | 70,15% | ***** |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 5,000000 | 18/12/2025 | 16,82% | -6,02% | **** |
