| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 56,404100 | 12/12/2025 | 19,92% | 39,31% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 165,851800 | 12/12/2025 | 18,87% | 39,31% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 32,588867 | 12/12/2025 | 20,96% | 39,30% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 195,700000 | 12/12/2025 | 1,62% | 39,30% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 50,860000 | 12/12/2025 | 13,22% | 39,30% | ***** |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 84,283200 | 12/12/2025 | 13,77% | 39,29% | ** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 6,372091 | 12/12/2025 | -2,51% | 39,29% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 17,644400 | 12/12/2025 | 9,75% | 39,29% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 8,096900 | 12/12/2025 | 17,00% | 39,29% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 414,340000 | 12/12/2025 | 11,59% | 39,29% | *** |
