| CT (LUX) AMERICAN 9U USD | RVI USA | 20,758067 | 16/12/2025 | 3,89% | 54,85% | ** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 264,760000 | 16/12/2025 | 26,72% | 54,85% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 18,240000 | 16/12/2025 | 15,88% | 54,84% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 154,960000 | 16/12/2025 | 2,94% | 54,84% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 428,846807 | 16/12/2025 | 4,87% | 54,84% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 187,584216 | 16/12/2025 | 1,81% | 54,83% | ** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 134,340000 | 16/12/2025 | 14,16% | 54,82% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 155,420000 | 16/12/2025 | 2,91% | 54,82% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 23,440000 | 16/12/2025 | 22,53% | 54,82% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 23,632813 | 16/12/2025 | 23,19% | 54,82% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 219,410000 | 15/12/2025 | 25,52% | 54,82% | ***** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 36,898919 | 15/12/2025 | -1,85% | 54,76% | ** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 54,021200 | 16/12/2025 | 9,43% | 54,75% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 202,960000 | 16/12/2025 | 2,91% | 54,74% | ** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.541,797111 | 16/12/2025 | 17,31% | 54,74% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 16,820000 | 16/12/2025 | 20,14% | 54,74% | ***** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 241,570000 | 16/12/2025 | -4,93% | 54,74% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 15,285326 | 16/12/2025 | 20,49% | 54,73% | **** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 134,618710 | 30/11/2025 | 16,85% | 54,72% | ***** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 67,240000 | 16/12/2025 | 15,00% | 54,72% | **** |
