| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 170,530000 | 18/12/2025 | 0,85% | 39,49% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 12,859459 | 18/12/2025 | 19,50% | 39,48% | **** |
| ECHIQUIER VALUE EURO G | RV EURO VALOR | 5.269,500000 | 17/12/2025 | 23,91% | 39,48% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 231,328607 | 18/12/2025 | 20,12% | 39,48% | **** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | RVI EUROPA | 181,575900 | 17/12/2025 | 21,64% | 39,48% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 26,862531 | 18/12/2025 | 2,10% | 39,48% | * |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 136,188000 | 17/12/2025 | 19,67% | 39,47% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN | 198,223272 | 18/12/2025 | 11,24% | 39,47% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 185,383039 | 17/12/2025 | 0,50% | 39,46% | ***** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 850,950000 | 18/12/2025 | -1,23% | 39,45% | ** |
