| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | SALUD | 114,820777 | 19/12/2025 | 16,40% | 26,13% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 16,271800 | 19/12/2025 | -0,10% | 26,12% | ** |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 39,805328 | 19/12/2025 | -10,49% | 26,12% | ** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 364,651639 | 19/12/2025 | 2,41% | 26,12% | ** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 13,620000 | 19/12/2025 | 11,00% | 26,11% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 37,630000 | 19/12/2025 | -3,24% | 26,11% | ** |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 13,636530 | 19/12/2025 | 4,06% | 26,11% | ** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 14,587602 | 19/12/2025 | -0,81% | 26,11% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 159,670000 | 19/12/2025 | -8,74% | 26,11% | ** |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,368800 | 19/12/2025 | 6,44% | 26,11% | **** |
