| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 125,790000 | 12/12/2025 | 0,05% | 39,29% | ** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 11,272324 | 11/12/2025 | 10,11% | 39,28% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 221,613673 | 12/12/2025 | 18,61% | 39,28% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 17,618236 | 11/12/2025 | 25,01% | 39,28% | *** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 405,496207 | 12/12/2025 | -6,07% | 39,28% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | TMT | 11,149945 | 12/12/2025 | 3,98% | 39,27% | * |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 19,326571 | 12/12/2025 | 5,48% | 39,27% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 16,320007 | 12/12/2025 | 5,85% | 39,27% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 145,901639 | 12/12/2025 | 14,06% | 39,27% | * |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 179,630000 | 11/12/2025 | 5,14% | 39,26% | *** |
