| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 195,530000 | 23/12/2025 | 10,01% | 27,41% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 188,690000 | 22/12/2025 | -1,07% | 27,40% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 150,980000 | 23/12/2025 | 7,61% | 27,40% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.492,000000 | 22/12/2025 | 13,85% | 27,39% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 104,150000 | 23/12/2025 | 9,13% | 27,39% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 67,351095 | 23/12/2025 | 18,01% | 27,39% | ***** |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 127,160494 | 22/12/2025 | -0,35% | 27,39% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | RF EURO HIGH YIELD | 11,440000 | 23/12/2025 | 5,73% | 27,39% | **** |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.627,680000 | 22/12/2025 | 7,42% | 27,39% | ***** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 47,512600 | 23/12/2025 | 4,68% | 27,37% | *** |
