| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | RVI GLOBAL | 202,327168 | 23/12/2025 | -5,46% | 28,05% | *** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 197,120000 | 23/12/2025 | 7,24% | 28,05% | * |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 173,816392 | 23/12/2025 | -0,96% | 28,04% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 50,550000 | 23/12/2025 | 7,83% | 28,04% | ***** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV EURO | 17,151100 | 22/12/2025 | 25,16% | 28,04% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV EURO | 17,168400 | 22/12/2025 | 25,16% | 28,04% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 14,500255 | 23/12/2025 | -6,02% | 28,03% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 14,500255 | 23/12/2025 | -6,02% | 28,03% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 8,791500 | 22/12/2025 | 33,49% | 28,03% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | RFI EMERGENTES | 1.863,855422 | 23/12/2025 | 2,62% | 28,03% | **** |
