| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | TMT | 10,652691 | 17/12/2025 | 5,81% | 60,45% | ** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | RVI USA | 59,173700 | 16/12/2025 | 1,68% | 60,44% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 263,660000 | 17/12/2025 | 13,68% | 60,43% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | TMT | 6,155065 | 17/12/2025 | 5,67% | 60,42% | ** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 342,400000 | 17/12/2025 | 16,53% | 60,41% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 23,562532 | 17/12/2025 | 1,03% | 60,39% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 72,571234 | 17/12/2025 | 0,12% | 60,36% | *** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 344,750000 | 17/12/2025 | 16,55% | 60,36% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL VALOR | 392,430000 | 17/12/2025 | 9,25% | 60,35% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL VALOR | 210,180000 | 17/12/2025 | 9,25% | 60,33% | ***** |
