| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 267,187500 | 16/12/2025 | -5,62% | 34,02% | * |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 22,036700 | 16/12/2025 | 13,22% | 34,00% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.046,030801 | 15/12/2025 | 7,99% | 33,99% | *** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 28,540000 | 16/12/2025 | -2,33% | 33,99% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 17,660000 | 16/12/2025 | 3,94% | 33,99% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 37,300000 | 16/12/2025 | 7,18% | 33,98% | *** |
| BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | RVI EUROPA | 184,711800 | 16/12/2025 | 8,98% | 33,98% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 1,923400 | 16/12/2025 | 10,07% | 33,98% | * |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 132,630000 | 16/12/2025 | 7,05% | 33,98% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 178,710938 | 16/12/2025 | -0,05% | 33,98% | *** |
