| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 12,335700 | 15/12/2025 | 17,45% | 47,09% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 26,895261 | 15/12/2025 | 11,50% | 47,09% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 17,091365 | 15/12/2025 | 2,88% | 47,08% | *** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 63,583766 | 15/12/2025 | 3,88% | 47,07% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,754531 | 15/12/2025 | -0,48% | 47,06% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 24,147026 | 15/12/2025 | 7,30% | 47,06% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,653000 | 15/12/2025 | 30,43% | 47,05% | ** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 152,870000 | 15/12/2025 | -0,93% | 47,05% | **** |
| FONVALCEM, FI B | RVI GLOBAL | 3.392,958053 | 12/12/2025 | 8,18% | 47,05% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 216,955000 | 15/12/2025 | -1,86% | 47,03% | ** |
