| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) P-DIST | TMT | 162,950000 | 23/12/2025 | 6,06% | 36,99% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES | 103,390000 | 23/12/2025 | 35,65% | 36,99% | **** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 57,547429 | 23/12/2025 | 0,08% | 36,98% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 191,820000 | 22/12/2025 | 1,44% | 36,98% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 48,152573 | 18/12/2025 | 3,85% | 36,98% | ** |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 15,873420 | 24/12/2025 | 14,52% | 36,97% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 12,670000 | 23/12/2025 | 10,46% | 36,97% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.347,410000 | 24/12/2025 | 5,96% | 36,97% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 215,739012 | 23/12/2025 | 16,64% | 36,97% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 30,392888 | 23/12/2025 | 14,13% | 36,97% | **** |
