| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 276,550850 | 23/10/2025 | 10,51% | 41,57% | ** |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | TMT | 68,011800 | 23/10/2025 | 10,50% | 31,45% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 214,280000 | 23/10/2025 | 10,50% | 64,26% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,680000 | 23/10/2025 | 10,50% | 33,70% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 324,580000 | 23/10/2025 | 10,50% | 42,70% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 445,630000 | 23/10/2025 | 10,50% | 51,44% | *** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 162,882474 | 23/10/2025 | 10,50% | 36,20% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 123,692659 | 23/10/2025 | 10,50% | 52,44% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 20,310000 | 23/10/2025 | 10,50% | 45,49% | ** |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 520,502818 | 22/10/2025 | 10,50% | 39,69% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 214,190000 | 23/10/2025 | 10,49% | 64,18% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-SGD | RVI EUROPA | 0,881455 | 23/10/2025 | 10,49% | 44,49% | *** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI EUROPA | 238,036544 | 23/10/2025 | 10,49% | 43,08% | *** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 185,836281 | 23/10/2025 | 10,49% | 65,90% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 128,724000 | 23/10/2025 | 10,49% | 42,02% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 128,620000 | 23/10/2025 | 10,49% | 46,76% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 520,710000 | 23/10/2025 | 10,48% | 79,12% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,737200 | 23/10/2025 | 10,48% | 57,06% | **** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 16,723500 | 23/10/2025 | 10,48% | 56,72% | **** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 15,627000 | 23/10/2025 | 10,48% | 44,16% | ** |
