| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 144,986900 | 17/12/2025 | 13,39% | 54,64% | ***** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 31,320338 | 17/12/2025 | -0,68% | 54,64% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 59,910851 | 17/12/2025 | 4,21% | 54,64% | **** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 13,555707 | 17/12/2025 | 8,33% | 54,62% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 258,948985 | 17/12/2025 | 5,17% | 54,61% | * |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 17,833200 | 17/12/2025 | 8,42% | 54,61% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | TMT | 1,308520 | 11/12/2025 | 3,32% | 54,60% | * |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,712009 | 17/12/2025 | 16,84% | 54,60% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL VALOR | 242,219693 | 17/12/2025 | -1,29% | 54,60% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.583,860000 | 16/12/2025 | 13,94% | 54,60% | ***** |
