| CT (LUX) AMERICAN 1E EUR | RVI USA | 23,255900 | 26/11/2025 | 5,46% | 43,76% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,244300 | 27/11/2025 | 5,46% | 24,14% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 12,473269 | 27/11/2025 | 5,46% | 9,23% | ** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 226,620000 | 26/11/2025 | 5,46% | 25,39% | ***** |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 10,403310 | 25/11/2025 | 5,46% | 20,35% | * |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | RVI GLOBAL | 210,374000 | 26/11/2025 | 5,46% | 40,41% | *** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 38,889015 | 26/11/2025 | 5,46% | 49,40% | **** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | MATERIAS PRIMAS | 52,000000 | 26/11/2025 | 5,46% | -8,50% | * |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 101,549400 | 27/11/2025 | 5,46% | 23,86% | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 113,449080 | 26/11/2025 | 5,46% | · | ND |
