| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 155,766772 | 12/12/2025 | 4,46% | 34,89% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 354,250000 | 11/12/2025 | 1,93% | 34,88% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 42,588015 | 12/12/2025 | 6,41% | 34,88% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 12,800000 | 12/12/2025 | 3,56% | 34,88% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 12,490000 | 12/12/2025 | -3,25% | 34,88% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 197,930000 | 12/12/2025 | 10,56% | 34,88% | **** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 711,065800 | 12/12/2025 | -7,25% | 34,88% | **** |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 20,336441 | 12/12/2025 | 13,46% | 34,87% | *** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 207,250000 | 12/12/2025 | 4,84% | 34,87% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 24,320345 | 12/12/2025 | 6,83% | 34,87% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 29,678234 | 12/12/2025 | 6,85% | 34,87% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 90,473020 | 12/12/2025 | 19,63% | 34,87% | *** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 43,613300 | 12/12/2025 | -3,74% | 34,86% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | RV EURO | 13,903333 | 12/12/2025 | 18,98% | 34,85% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 178,288296 | 12/12/2025 | 0,99% | 34,85% | **** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 227,900000 | 12/12/2025 | 10,63% | 34,84% | ** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.041,840000 | 11/12/2025 | 25,09% | 34,84% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 229,408490 | 12/12/2025 | 5,89% | 34,84% | ** |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 122,140000 | 12/12/2025 | 2,73% | 34,84% | *** |
| UBS (LUX) SECURITY EQUITY CB USD | OTROS SECTORES | 220,087075 | 11/12/2025 | 1,93% | 34,84% | *** |
