| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,620896 | 20/11/2025 | 12,68% | 28,59% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | MIXTO MODERADO GLOBAL | 162,029266 | 20/11/2025 | 12,68% | 27,75% | *** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 21,669182 | 18/11/2025 | 12,68% | 33,61% | ***** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 18,917839 | 20/11/2025 | 12,68% | 30,08% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | GESTIÓN ALTERNATIVA | 294,859600 | 20/11/2025 | 12,68% | · | ND |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 8,431000 | 20/11/2025 | 12,68% | 27,09% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 517,440000 | 20/11/2025 | 12,68% | 38,09% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 201,936733 | 20/11/2025 | 12,68% | 36,23% | *** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR DIS | RVI EUROPA | 13,048200 | 19/11/2025 | 12,67% | · | ND |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,052500 | 20/11/2025 | 12,67% | 62,97% | **** |
