| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.270,232717 | 12/12/2025 | 15,66% | 114,77% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 213,937431 | 12/12/2025 | 15,66% | 32,65% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 191,967500 | 11/12/2025 | 15,66% | 68,06% | ***** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | RVI CHINA | 6,947660 | 12/12/2025 | 15,65% | -22,07% | * |
| AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | RVI USA | 98,098800 | 11/12/2025 | 15,65% | · | ND |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 18,216037 | 12/12/2025 | 15,65% | 19,41% | ***** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 67,620000 | 12/12/2025 | 15,65% | 51,78% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 82,970000 | 12/12/2025 | 15,65% | 23,27% | **** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,014240 | 10/12/2025 | 15,65% | 38,14% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 134,050000 | 12/12/2025 | 15,65% | 36,13% | ***** |
