| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 223,060000 | 16/12/2025 | 13,02% | 73,30% | ***** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.102,950000 | 15/12/2025 | 4,91% | 73,23% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 12,420000 | 16/12/2025 | 17,50% | 73,22% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 26,494751 | 16/12/2025 | 14,84% | 73,12% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 399,044324 | 16/12/2025 | 21,28% | 73,12% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 310,930000 | 16/12/2025 | 16,93% | 73,11% | *** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | FINANCIERO | 358,082100 | 15/12/2025 | 12,75% | 73,10% | *** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 34,359200 | 16/12/2025 | 3,48% | 73,09% | ** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 8,687160 | 16/12/2025 | 6,93% | 73,08% | *** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 20,993037 | 16/12/2025 | 4,57% | 73,08% | **** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 36,655486 | 16/12/2025 | 12,15% | 73,06% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 784,960938 | 16/12/2025 | 5,38% | 73,03% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 20,640000 | 16/12/2025 | 16,87% | 73,01% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 19,860000 | 16/12/2025 | 16,96% | 73,00% | ***** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 104,432745 | 16/12/2025 | 0,55% | 72,98% | ** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 6,776495 | 16/12/2025 | -3,82% | 72,98% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | TMT | 158,585258 | 16/12/2025 | 1,34% | 72,97% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 20,215000 | 16/12/2025 | 30,29% | 72,96% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 28,769800 | 16/12/2025 | 12,99% | 72,95% | ***** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 24,160000 | 16/12/2025 | 24,73% | 72,94% | ***** |
