| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,425700 | 23/12/2025 | 8,78% | 35,47% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 149,290000 | 23/12/2025 | 15,73% | 35,46% | *** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,560000 | 19/12/2025 | 7,53% | 35,46% | ***** |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 142,026546 | 22/12/2025 | 9,37% | 35,46% | **** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 27,470000 | 23/12/2025 | 20,22% | 35,45% | *** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 17,050425 | 22/12/2025 | 10,02% | 35,44% | **** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 6,509120 | 24/12/2025 | 9,13% | 35,44% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 266,921503 | 23/12/2025 | 7,11% | 35,44% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 47,390000 | 18/12/2025 | 37,52% | 35,44% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-ACC | TMT | 2.294,111658 | 23/12/2025 | -3,55% | 35,44% | ** |
