| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 19,523700 | 19/12/2025 | 36,97% | 40,35% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 26,244292 | 19/12/2025 | 16,56% | 40,35% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 229,866803 | 19/12/2025 | 1,22% | 40,35% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | RVI EMERGENTES | 108,774800 | 19/12/2025 | 17,90% | 40,34% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 291,142589 | 18/12/2025 | 23,29% | 40,34% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 237,910000 | 18/12/2025 | 14,51% | 40,33% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 12,700000 | 19/12/2025 | 12,29% | 40,33% | *** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 48,201200 | 19/12/2025 | 19,54% | 40,33% | * |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 72,281300 | 19/12/2025 | 5,95% | 40,33% | * |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 165,170000 | 19/12/2025 | 6,82% | 40,32% | ** |
