| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 235,310000 | 12/12/2025 | 12,04% | 37,46% | ***** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 357,490000 | 12/12/2025 | 13,21% | 37,46% | *** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 2.961,260000 | 12/12/2025 | 14,50% | 37,46% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 19,780000 | 12/12/2025 | 9,40% | 37,46% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 22,750000 | 12/12/2025 | 13,69% | 37,46% | *** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,770000 | 12/12/2025 | 11,73% | 37,46% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | TMT | 97,376700 | 11/12/2025 | 5,43% | 37,46% | ** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 237,286973 | 12/12/2025 | 10,69% | 37,46% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN | 20,093700 | 12/12/2025 | 6,21% | 37,45% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 175,520000 | 12/12/2025 | 9,45% | 37,45% | **** |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | TMT | 22,159638 | 11/12/2025 | 14,65% | 37,45% | * |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 170,432850 | 11/12/2025 | 8,21% | 37,44% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 46,503935 | 12/12/2025 | 9,20% | 37,44% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 156,869000 | 12/12/2025 | 18,49% | 37,44% | ***** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 16,780000 | 12/12/2025 | 16,12% | 37,43% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 341,190000 | 11/12/2025 | 14,28% | 37,43% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN | 33,441309 | 12/12/2025 | 14,90% | 37,43% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 247,020714 | 12/12/2025 | 9,19% | 37,43% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 120,065212 | 12/12/2025 | 5,64% | 37,43% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 350,728838 | 12/12/2025 | 3,90% | 37,43% | ** |
