| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | TMT | 22,346852 | 23/12/2025 | 15,62% | 53,56% | * |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,539100 | 24/12/2025 | 18,00% | 53,56% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | RV EURO VALOR | 202,630000 | 29/12/2025 | 16,78% | 53,55% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 18,296800 | 29/12/2025 | 17,70% | 53,54% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 21,050000 | 29/12/2025 | 1,59% | 53,54% | ***** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 47,670000 | 29/12/2025 | 22,51% | 53,53% | ***** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 56,833248 | 29/12/2025 | -0,62% | 53,53% | ** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 20,644229 | 29/12/2025 | -0,70% | 53,52% | ** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 25,097739 | 29/12/2025 | 11,81% | 53,51% | ** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 175,080741 | 29/12/2025 | 22,26% | 53,51% | *** |
