| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 96,790082 | 16/12/2025 | -4,90% | 34,46% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 235,173100 | 16/12/2025 | 0,64% | 34,46% | ** |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 12,839900 | 16/12/2025 | 5,02% | 34,46% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 112,420000 | 16/12/2025 | 22,68% | 34,46% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 103,241726 | 15/12/2025 | 1,24% | 34,45% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 144,981318 | 16/12/2025 | 2,49% | 34,45% | ** |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 14,343880 | 16/12/2025 | 9,35% | 34,44% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,405408 | 16/12/2025 | 7,53% | 34,44% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 266,370000 | 16/12/2025 | 7,11% | 34,44% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 10,093920 | 16/12/2025 | -2,93% | 34,44% | * |
