| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 61,100000 | 15/12/2025 | 8,10% | 30,00% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,541292 | 15/12/2025 | 8,10% | 30,87% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 22,453842 | 15/12/2025 | 8,10% | 72,31% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 185,246000 | 12/12/2025 | 8,10% | 28,75% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 13,480000 | 15/12/2025 | 8,10% | 41,45% | ** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 80,371650 | 15/12/2025 | 8,10% | 65,90% | ***** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA CORTO PLAZO | 19,466987 | 15/12/2025 | 8,10% | 12,04% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 222,504892 | 15/12/2025 | 8,10% | 40,40% | ** |
| BGF CHINA INNOVATION D2 USD | TMT | 12,047988 | 15/12/2025 | 8,09% | 35,12% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 184,170000 | 15/12/2025 | 8,09% | 41,18% | **** |
