| ODDO BHF GERMAN EQUITIES DR-EUR | RV EURO | 282,910000 | 11/12/2025 | 14,82% | 39,61% | *** |
| PICTET - FAMILY I USD | RVI GLOBAL | 189,446765 | 12/12/2025 | 3,23% | 39,61% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 226,070000 | 11/12/2025 | 12,66% | 39,60% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 218,300000 | 12/12/2025 | 22,92% | 39,60% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 113,510000 | 11/12/2025 | 16,74% | 39,60% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 171,903504 | 12/12/2025 | -5,17% | 39,59% | **** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,858781 | 12/12/2025 | 28,62% | 39,59% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 21,330000 | 12/12/2025 | 3,24% | 39,59% | *** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 44,643935 | 12/12/2025 | 15,55% | 39,58% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | OTROS SECTORES | 14,600000 | 12/12/2025 | 4,96% | 39,58% | **** |
