| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 29,872369 | 23/12/2025 | 19,16% | 120,84% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 104,530000 | 23/12/2025 | 19,16% | 29,63% | **** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 88,454900 | 23/12/2025 | 19,16% | 79,27% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | TMT | 414,859481 | 23/12/2025 | 19,16% | 94,03% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 14,879800 | 23/12/2025 | 19,15% | 20,23% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 185,743512 | 23/12/2025 | 19,14% | 33,32% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,713728 | 23/12/2025 | 19,14% | 49,83% | * |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 97,050000 | 23/12/2025 | 19,14% | 31,17% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 20,230000 | 23/12/2025 | 19,14% | 76,53% | ***** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 51,243679 | 23/12/2025 | 19,14% | 25,51% | *** |
