| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 177,444600 | 18/12/2025 | 17,08% | 41,82% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 537,660000 | 18/12/2025 | 17,08% | 48,03% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 18,745456 | 18/12/2025 | 17,07% | 49,52% | **** |
| BGF SUSTAINABLE ENERGY D4 EUR | ENERGÍA | 18,240000 | 18/12/2025 | 17,07% | 21,68% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 275,700000 | 17/12/2025 | 17,07% | 91,50% | **** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 201,670000 | 18/12/2025 | 17,07% | 46,78% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 26,683164 | 18/12/2025 | 17,07% | 101,10% | **** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 19,076411 | 17/12/2025 | 17,06% | 47,60% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,683847 | 18/12/2025 | 17,06% | 43,37% | * |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 181,397730 | 18/12/2025 | 17,06% | 46,99% | **** |
