| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 234,320000 | 12/05/2025 | -3,41% | 30,10% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 257,390000 | 12/05/2025 | -15,41% | 30,09% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 316,390000 | 12/05/2025 | 10,07% | 30,09% | ** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 10,945047 | 12/05/2025 | 4,81% | 30,09% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 20,322054 | 07/05/2025 | -10,84% | 30,09% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO FLEXIBLE | 184,043184 | 12/05/2025 | -2,77% | 30,08% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,269314 | 12/05/2025 | 12,01% | 30,08% | ***** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 53,250000 | 12/05/2025 | 4,97% | 30,07% | *** |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 161,120000 | 12/05/2025 | 4,70% | 30,07% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 6,905753 | 12/05/2025 | -10,72% | 30,06% | ** |
