| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 49,473505 | 16/12/2025 | 2,88% | 109,06% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 53,626019 | 16/12/2025 | 3,04% | 109,05% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 35,326087 | 16/12/2025 | 3,03% | 108,98% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 72,860054 | 16/12/2025 | 3,01% | 108,83% | ***** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 21,000000 | 18/12/2025 | 13,02% | 108,75% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 17,559800 | 17/12/2025 | 14,49% | 108,19% | ***** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.856,280000 | 17/12/2025 | 38,73% | 107,74% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 299,320000 | 17/12/2025 | 29,64% | 107,57% | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 473,630000 | 18/12/2025 | 55,74% | 107,51% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 37,381114 | 16/12/2025 | 12,63% | 107,07% | ***** |
