| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | RVI EMERGENTES | 110,900000 | 23/12/2025 | 21,67% | 29,22% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 21,230000 | 23/12/2025 | 21,66% | 92,30% | *** |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV EURO | 222,409200 | 23/12/2025 | 21,66% | 71,79% | ***** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 7,499449 | 24/12/2025 | 21,66% | 105,27% | *** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 222,577634 | 23/12/2025 | 21,66% | 48,28% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 252,099439 | 23/12/2025 | 21,66% | 61,57% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 80,310000 | 24/12/2025 | 21,65% | 78,59% | ***** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 124,400000 | 23/12/2025 | 21,65% | · | ND |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 15,170000 | 24/12/2025 | 21,65% | · | ND |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 24,106100 | 23/12/2025 | 21,65% | 44,93% | *** |
