| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 235,290000 | 30/12/2025 | 15,50% | 39,75% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 11,920000 | 30/12/2025 | 4,47% | 39,74% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 27,371600 | 29/12/2025 | 14,28% | 39,74% | *** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 14,554200 | 30/12/2025 | 18,12% | 39,73% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 237,490000 | 29/12/2025 | 14,31% | 39,73% | ** |
| THEMATICS CLIMATE SELECTION I/A (EUR) | RVI GLOBAL | 139,720000 | 30/12/2025 | 1,59% | 39,73% | *** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 16,780000 | 30/12/2025 | 19,35% | 39,72% | **** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI EUROPA | 249,392015 | 29/12/2025 | 15,76% | 39,72% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 10,130000 | 30/12/2025 | 29,37% | 39,72% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 51,662839 | 30/12/2025 | 3,57% | 39,72% | *** |
