| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 18,950200 | 29/12/2025 | 9,17% | 53,50% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | 933,826279 | 29/12/2025 | 3,38% | 53,49% | ** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 9,385603 | 29/12/2025 | -6,37% | 53,49% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 257,656760 | 23/12/2025 | 29,13% | 53,49% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 157,165769 | 23/12/2025 | 4,45% | 53,49% | ***** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 25,056451 | 23/12/2025 | 11,93% | 53,48% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 213,383541 | 29/12/2025 | 16,87% | 53,47% | ** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,086600 | 29/12/2025 | 0,18% | 53,47% | **** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 19,426993 | 29/12/2025 | 11,02% | 53,47% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 20,287417 | 29/12/2025 | 13,21% | 53,45% | ***** |
