| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 32,436789 | 23/12/2025 | 16,24% | 43,14% | *** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 30,710000 | 23/12/2025 | 16,24% | 127,15% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 271,780000 | 23/12/2025 | 16,24% | 41,39% | *** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 57,591903 | 23/12/2025 | 16,24% | 38,79% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 1.012,730000 | 24/12/2025 | 16,23% | 128,70% | **** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 123,130000 | 23/12/2025 | 16,23% | 10,56% | *** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.415,730000 | 23/12/2025 | 16,23% | 61,76% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,500000 | 24/12/2025 | 16,23% | 25,27% | *** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | RVI EUROPA | 192,083000 | 22/12/2025 | 16,23% | 46,05% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 51,057700 | 23/12/2025 | 16,23% | 69,46% | ***** |
