| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 138,374839 | 18/12/2025 | 16,47% | 47,82% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 19,966038 | 18/12/2025 | -0,47% | 47,80% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 330,401741 | 18/12/2025 | 15,26% | 47,80% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 524,182951 | 18/12/2025 | 33,08% | 47,79% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 109,377933 | 18/12/2025 | 17,89% | 47,79% | ***** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 18.639,610000 | 17/12/2025 | 14,90% | 47,79% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 31,700000 | 18/12/2025 | 12,17% | 47,79% | **** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 19,115700 | 18/12/2025 | 6,47% | 47,78% | *** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 154,520000 | 18/12/2025 | 4,83% | 47,78% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 278,050000 | 17/12/2025 | 4,36% | 47,77% | *** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 20,230000 | 18/12/2025 | 19,56% | 47,77% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 36,291492 | 18/12/2025 | 0,54% | 47,77% | ** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 10,367711 | 18/12/2025 | 9,11% | 47,75% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,633900 | 18/12/2025 | 28,93% | 47,74% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 275,692200 | 18/12/2025 | 5,37% | 47,74% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 140,020000 | 18/12/2025 | 15,53% | 47,72% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 168,900000 | 16/12/2025 | 13,63% | 47,72% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 18,730000 | 18/12/2025 | 23,96% | 47,71% | **** |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 12,600000 | 18/12/2025 | 13,21% | 47,71% | *** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 335,150000 | 18/12/2025 | 21,22% | 47,71% | ** |
