| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 193,231500 | 23/12/2025 | 20,04% | 47,90% | *** |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 18,594300 | 23/12/2025 | 20,04% | 47,78% | **** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 46,380000 | 23/12/2025 | 20,03% | 45,48% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 27,450000 | 23/12/2025 | 20,03% | 110,51% | **** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 241,379310 | 23/12/2025 | 20,02% | 43,63% | ** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 56,050000 | 23/12/2025 | 20,02% | 145,40% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 2,372537 | 23/12/2025 | 20,02% | 125,49% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 50,464800 | 23/12/2025 | 20,02% | 41,06% | * |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 22,790000 | 23/12/2025 | 20,01% | 106,24% | ***** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 26,090000 | 23/12/2025 | 20,01% | 36,96% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 17,324822 | 23/12/2025 | 20,01% | 60,57% | **** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 16,611400 | 23/12/2025 | 20,01% | 38,99% | *** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 14,820000 | 23/12/2025 | 20,00% | 17,90% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 446,340200 | 23/12/2025 | 20,00% | 121,34% | ***** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 231,478025 | 23/12/2025 | 20,00% | 43,42% | *** |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,178700 | 22/12/2025 | 20,00% | · | ND |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 7,704056 | 23/12/2025 | 20,00% | 18,04% | ** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 73,686900 | 22/12/2025 | 19,99% | 47,34% | *** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 15,778918 | 23/12/2025 | 19,99% | 39,69% | * |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 11,971831 | 23/12/2025 | 19,99% | 60,36% | **** |
