| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 86,550000 | 23/12/2025 | 21,46% | 51,10% | *** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 106,489500 | 23/12/2025 | 21,46% | 66,26% | ***** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 106,826747 | 23/12/2025 | 21,46% | 2,68% | * |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 7,474610 | 23/12/2025 | 21,45% | 18,03% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 170,410000 | 23/12/2025 | 21,45% | 41,10% | **** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 18,570000 | 23/12/2025 | 21,45% | 119,50% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 152,080000 | 23/12/2025 | 21,45% | · | ND |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 167,910000 | 23/12/2025 | 21,45% | 40,72% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,323600 | 24/12/2025 | 21,44% | 39,00% | **** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 86,424572 | 23/12/2025 | 21,43% | 50,99% | *** |
