| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 407,700000 | 23/12/2025 | 22,52% | 53,23% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 201,294000 | 22/12/2025 | 22,52% | 40,54% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 184,600000 | 23/12/2025 | 22,52% | 53,63% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 238,989986 | 23/12/2025 | 22,52% | 46,82% | *** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 19,050000 | 23/12/2025 | 22,51% | 124,91% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | BIOTECNOLOGÍA | 32,330000 | 23/12/2025 | 22,51% | 30,42% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 21,695232 | 23/12/2025 | 22,50% | 137,57% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 146,001951 | 23/12/2025 | 22,50% | -19,75% | * |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 30,714407 | 23/12/2025 | 22,49% | 47,22% | ** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 13,923299 | 23/12/2025 | 22,48% | 36,94% | *** |
