| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 14,657300 | 11/12/2025 | 29,56% | 40,71% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 117,080000 | 12/12/2025 | 16,87% | 40,70% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 67,600000 | 12/12/2025 | 16,51% | 40,69% | **** |
| DWS DEUTSCHLAND TFD | RV EURO | 124,310000 | 12/12/2025 | 17,12% | 40,69% | **** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 8,624700 | 12/12/2025 | 14,96% | 40,69% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 120,405677 | 12/12/2025 | 13,11% | 40,69% | *** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 138,497803 | 12/12/2025 | 13,56% | 40,68% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 198,465604 | 12/12/2025 | 7,03% | 40,68% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,854100 | 12/12/2025 | 29,88% | 40,68% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,852000 | 12/12/2025 | 29,89% | 40,68% | ** |
