| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 908,580000 | 18/12/2025 | 16,87% | 46,10% | **** |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 2.048,113200 | 17/12/2025 | 16,87% | 35,81% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | RVI EMERGENTES | 108,001300 | 18/12/2025 | 16,87% | 39,83% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 5,435984 | 18/12/2025 | 16,86% | 42,91% | ** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 9,349506 | 18/12/2025 | 16,86% | 80,75% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 226,800000 | 17/12/2025 | 16,86% | 56,68% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 202,610000 | 18/12/2025 | 16,86% | 115,38% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | TMT | 20,790000 | 18/12/2025 | 16,86% | 116,34% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 129,699200 | 18/12/2025 | 16,86% | 13,16% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 118,387468 | 18/12/2025 | 16,86% | 45,50% | ** |
