| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.349,345213 | 22/12/2025 | 10,17% | 20,25% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 124,933487 | 19/12/2025 | 10,17% | 92,10% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-DIST | RVI GLOBAL VALOR | 187,470000 | 22/12/2025 | 10,17% | 29,90% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 200,430000 | 22/12/2025 | 10,16% | 51,58% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 4,223900 | 22/12/2025 | 10,16% | 33,38% | * |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 160,373445 | 22/12/2025 | 10,16% | 38,18% | ***** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 14,576000 | 22/12/2025 | 10,16% | 33,83% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 32,650000 | 22/12/2025 | 10,16% | 40,79% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 336,920000 | 22/12/2025 | 10,16% | 36,43% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 108,593750 | 16/12/2025 | 10,15% | 18,55% | * |
