| SCHRODER ISF NORDIC SMALLER COMPANIES I BYDIS EUR | RVI EUROPA SMALL/MID CAP | 107,725900 | 18/09/2025 | 9,47% | · | ND |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 577,965815 | 18/09/2025 | 9,46% | 92,86% | **** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 16,488362 | 17/09/2025 | 9,46% | 44,52% | *** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | TMT | 132,390000 | 18/09/2025 | 9,46% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 11,460000 | 18/09/2025 | 9,46% | 29,64% | **** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 171,550000 | 17/09/2025 | 9,46% | 23,28% | **** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 26,789643 | 18/09/2025 | 9,46% | 47,82% | **** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 230,800000 | 18/09/2025 | 9,46% | 46,60% | ** |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 15,760825 | 18/09/2025 | 9,46% | · | ND |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 21,097900 | 17/09/2025 | 9,46% | 55,29% | *** |
