| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 304,960000 | 18/12/2025 | 18,01% | 54,39% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL VALOR | 273,717894 | 18/12/2025 | -0,45% | 54,38% | **** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 258,060000 | 18/12/2025 | 3,15% | 54,38% | ***** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 62,970300 | 18/12/2025 | 13,47% | 54,37% | *** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 84,232000 | 18/12/2025 | 25,78% | 54,37% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 297,909378 | 18/12/2025 | -7,44% | 54,36% | ** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 253,383394 | 18/12/2025 | -0,35% | 54,35% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 18,759962 | 18/12/2025 | -2,17% | 54,34% | ** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 253,178599 | 18/12/2025 | -0,34% | 54,33% | ** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 160,850000 | 18/12/2025 | 20,61% | 54,32% | **** |
