| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 517,582771 | 12/12/2025 | 9,76% | 87,16% | **** |
| PICTET - ROBOTICS P DY USD | TMT | 402,165203 | 12/12/2025 | 10,00% | 87,11% | *** |
| PICTET - ROBOTICS P USD | TMT | 402,173728 | 12/12/2025 | 10,00% | 87,10% | *** |
| EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 200,870000 | 11/12/2025 | 18,75% | 87,05% | **** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 66,886800 | 12/12/2025 | 31,48% | 87,05% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 27,960000 | 12/12/2025 | 24,38% | 87,02% | *** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 42,430000 | 12/12/2025 | 14,40% | 87,00% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 719,171426 | 12/12/2025 | 1,80% | 86,98% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 542,450000 | 12/12/2025 | 51,15% | 86,94% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 421,240000 | 12/12/2025 | 51,16% | 86,94% | ***** |
