| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,245230 | 19/12/2025 | 9,89% | 60,84% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 5,035444 | 23/12/2025 | 9,89% | 36,38% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 980,530000 | 22/12/2025 | 9,89% | 93,72% | *** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 341,100000 | 22/12/2025 | 9,89% | 19,41% | **** |
| EURIZON FUND II-ENHANCED CONSTANT RISK CONTRIBUTION Z EUR | RETORNO ABSOLUTO | 135,600000 | 11/12/2025 | 9,89% | 29,34% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 197,800000 | 23/12/2025 | 9,89% | 93,16% | *** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 52,405900 | 22/12/2025 | 9,89% | 41,20% | *** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 28,177499 | 23/12/2025 | 9,89% | 22,26% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 132,498700 | 22/12/2025 | 9,89% | 28,26% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 156,570000 | 23/12/2025 | 9,89% | 31,97% | ** |
