| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 943,060000 | 22/12/2025 | 3,37% | 34,77% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,740000 | 23/12/2025 | -2,10% | 34,76% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 4,364074 | 23/12/2025 | 9,83% | 34,76% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 265,564620 | 22/12/2025 | 6,57% | 34,76% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 89,261666 | 23/12/2025 | 18,03% | 34,76% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 18,260000 | 23/12/2025 | 20,53% | 34,76% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 11,683353 | 23/12/2025 | 13,44% | 34,75% | ** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 16,170000 | 23/12/2025 | 16,75% | 34,75% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 78,650000 | 23/12/2025 | 5,76% | 34,74% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 199,030000 | 23/12/2025 | 0,56% | 34,74% | ** |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 46,772612 | 23/12/2025 | 7,01% | 34,74% | *** |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 149,710000 | 23/12/2025 | 5,79% | 34,74% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 129,416773 | 22/12/2025 | 14,41% | 34,74% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 13,400000 | 23/12/2025 | 12,42% | 34,73% | ** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 104,958000 | 23/12/2025 | 8,67% | 34,73% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I EUR CAP | ECOLOGÍA | 703,651607 | 22/12/2025 | 5,97% | 34,73% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 254,380000 | 22/12/2025 | 13,24% | 34,72% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 6,920768 | 23/12/2025 | 8,58% | 34,72% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 18,510000 | 23/12/2025 | 14,90% | 34,72% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 3,544800 | 23/12/2025 | 9,91% | 34,71% | ** |
