| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 178,300000 | 16/12/2025 | 22,11% | 34,70% | *** |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 78,900000 | 17/12/2025 | 22,10% | 9,61% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 708,744242 | 17/12/2025 | 22,10% | 34,87% | *** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 53,883000 | 17/12/2025 | 22,10% | 42,22% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | MATERIAS PRIMAS | 16,336803 | 17/12/2025 | 22,10% | 24,90% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 66,200000 | 17/12/2025 | 22,10% | 50,76% | ***** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 35,760000 | 17/12/2025 | 22,09% | 49,19% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | MATERIAS PRIMAS | 17,897970 | 17/12/2025 | 22,09% | 30,27% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 103,192935 | 16/12/2025 | 22,09% | 34,80% | ** |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.184,382100 | 17/12/2025 | 22,09% | · | ND |
