| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | TMT | 139,090000 | 12/05/2025 | -5,12% | 39,15% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 340,643239 | 12/05/2025 | -2,74% | 39,14% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 249,360706 | 12/05/2025 | 4,11% | 39,12% | ***** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 11,796475 | 12/05/2025 | 4,47% | 39,12% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 16,025626 | 12/05/2025 | -7,29% | 39,11% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 2,911852 | 12/05/2025 | 4,86% | 39,10% | **** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,202462 | 12/05/2025 | 3,40% | 39,09% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 47,290000 | 12/05/2025 | 12,11% | 39,09% | ***** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 21,321628 | 12/05/2025 | 4,76% | 39,08% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 2,913900 | 12/05/2025 | 4,71% | 39,08% | **** |
