| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 26,183608 | 23/12/2025 | 20,10% | 42,04% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 17,095136 | 21/12/2025 | 20,10% | 66,25% | ***** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 20,380000 | 23/12/2025 | 20,09% | 54,75% | *** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 205,093066 | 22/12/2025 | 20,09% | 62,55% | **** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 139,871100 | 23/12/2025 | 20,09% | 30,88% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 13,431190 | 23/12/2025 | 20,08% | 29,23% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 9,342875 | 23/12/2025 | 20,08% | 36,92% | ** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 29,442500 | 22/12/2025 | 20,07% | 59,59% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 73,341600 | 23/12/2025 | 20,06% | 127,12% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 27,863567 | 23/12/2025 | 20,06% | 111,40% | **** |
