| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 28,150000 | 22/12/2025 | 11,18% | 39,91% | **** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 13,765778 | 22/12/2025 | 16,31% | 39,91% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 44,802043 | 22/12/2025 | 7,02% | 39,91% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES | 158,070000 | 22/12/2025 | 18,23% | 39,91% | **** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.130,200000 | 19/12/2025 | 13,55% | 39,91% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 291,550000 | 19/12/2025 | 14,87% | 39,91% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 259,050000 | 22/12/2025 | 11,20% | 39,90% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 23,780077 | 22/12/2025 | 6,06% | 39,90% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 163,990000 | 22/12/2025 | 20,79% | 39,90% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 172,330000 | 22/12/2025 | 11,27% | 39,90% | ** |
