| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 23,926693 | 23/12/2025 | 8,17% | 39,87% | * |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 172,330000 | 22/12/2025 | 11,27% | 39,87% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 156,202639 | 22/12/2025 | 24,20% | 39,87% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) K-1-ACC | TMT | 1.421,970000 | 22/12/2025 | 6,76% | 39,87% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 159,305911 | 23/12/2025 | 16,42% | 39,87% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | RV EURO | 24,478194 | 23/12/2025 | 20,69% | 39,86% | ** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 69,330000 | 23/12/2025 | 7,37% | 39,86% | ***** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 355,015200 | 22/12/2025 | 13,55% | 39,85% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 232,107000 | 22/12/2025 | 24,03% | 39,85% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 62,970000 | 23/12/2025 | -0,96% | 39,84% | **** |
