| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 53,935026 | 22/12/2025 | 5,28% | 47,30% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 328,932500 | 22/12/2025 | 15,80% | 47,30% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 226,607067 | 22/12/2025 | 12,20% | 47,29% | *** |
| BGF FINTECH A2 USD | TMT | 13,214134 | 22/12/2025 | 3,77% | 47,28% | ** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 24,920000 | 22/12/2025 | 20,39% | 47,28% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | RVI EUROPA | 235,213000 | 19/12/2025 | 16,65% | 47,27% | **** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 113,272782 | 19/12/2025 | 5,87% | 47,27% | **** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 43,740000 | 22/12/2025 | -1,91% | 47,27% | ** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 27,977863 | 22/12/2025 | 18,11% | 47,27% | ***** |
| BGF FINTECH A4 USD | TMT | 6,675181 | 22/12/2025 | 3,82% | 47,26% | ** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 159,280000 | 22/12/2025 | 14,35% | 47,24% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 390,319285 | 22/12/2025 | 6,25% | 47,24% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 55,680000 | 22/12/2025 | 6,56% | 47,22% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 19,310175 | 22/12/2025 | 6,01% | 47,21% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 21,360000 | 22/12/2025 | 15,40% | 47,21% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 176,800000 | 19/12/2025 | 19,22% | 47,21% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | TMT | 11,187739 | 22/12/2025 | 4,34% | 47,21% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 15,597826 | 22/12/2025 | -4,18% | 47,21% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 14,523401 | 22/12/2025 | 12,60% | 47,21% | **** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 192,039166 | 22/12/2025 | -1,20% | 47,20% | *** |
