| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 27,724209 | 18/12/2025 | 17,04% | 45,74% | ***** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 171,732230 | 18/12/2025 | 17,03% | 19,87% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 39,140959 | 18/12/2025 | 17,03% | 25,30% | ** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.204,610000 | 18/12/2025 | 17,02% | 50,65% | *** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI EUROPA | 983,647300 | 18/12/2025 | 17,02% | 47,28% | **** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 10,430940 | 18/12/2025 | 17,02% | 33,31% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 39,129500 | 18/12/2025 | 17,02% | 25,14% | ** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-EUR | RVI EMERGENTES | 162,258500 | 18/12/2025 | 17,02% | 44,07% | **** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-USD | RVI EMERGENTES | 159,079358 | 18/12/2025 | 17,02% | · | ND |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 26,686485 | 18/12/2025 | 17,02% | 100,68% | **** |
