| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 41,929691 | 22/12/2025 | 24,08% | 71,34% | **** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 55,560000 | 22/12/2025 | 24,07% | 8,54% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 187,700000 | 19/12/2025 | 24,06% | 65,13% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 211,810000 | 22/12/2025 | 24,06% | 62,96% | ***** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 6,560254 | 22/12/2025 | 24,05% | 13,93% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | ENERGÍA | 10,981469 | 22/12/2025 | 24,05% | -9,10% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | ENERGÍA | 10,981469 | 22/12/2025 | 24,05% | -9,10% | * |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | BIOTECNOLOGÍA | 777,650064 | 22/12/2025 | 24,05% | 13,81% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 33,418476 | 22/12/2025 | 24,04% | 44,10% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.024,650000 | 19/12/2025 | 24,04% | 40,25% | *** |
