| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 64,680000 | 11/09/2025 | 11,83% | 50,63% | **** |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 18,572915 | 11/09/2025 | 24,50% | 50,63% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 414,262786 | 11/09/2025 | 23,10% | 50,62% | ***** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 46,730000 | 11/09/2025 | 18,06% | 50,60% | **** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 46,880000 | 11/09/2025 | 18,09% | 50,59% | *** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 152,340000 | 11/09/2025 | 20,81% | 50,58% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 23,550000 | 11/09/2025 | 4,39% | 50,58% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 19,620000 | 11/09/2025 | 13,61% | 50,58% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 25,442875 | 11/09/2025 | 2,73% | 50,57% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 225,680000 | 11/09/2025 | 7,14% | 50,57% | **** |
