| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 14,117276 | 10/12/2025 | 6,53% | 38,93% | *** |
| VONTOBEL FUND-SMART DATA EQUITY B USD CAP | RVI GLOBAL | 211,044287 | 12/12/2025 | 8,71% | 38,93% | *** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 19,059756 | 12/12/2025 | -2,54% | 38,92% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 131,380000 | 12/12/2025 | 11,24% | 38,92% | ** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 13,457663 | 11/12/2025 | 18,41% | 38,92% | ***** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 125,320000 | 12/12/2025 | -0,04% | 38,92% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.476,950000 | 12/12/2025 | 11,64% | 38,91% | *** |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 21,170000 | 12/12/2025 | 64,11% | 38,91% | **** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 16,733860 | 10/12/2025 | -3,87% | 38,91% | *** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 17,176711 | 12/12/2025 | 8,61% | 38,91% | * |
