| BGF EUROPEAN A2 EUR | RVI EUROPA | 196,260000 | 23/12/2025 | 4,43% | 31,98% | *** |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 83,777646 | 23/12/2025 | 14,14% | 31,98% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 109,740370 | 23/12/2025 | 6,22% | 31,97% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,320000 | 23/12/2025 | 18,48% | 31,97% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 156,960000 | 24/12/2025 | 14,24% | 31,97% | **** |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 13,516036 | 23/12/2025 | 14,35% | 31,96% | **** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 16,053900 | 23/12/2025 | 9,90% | 31,96% | ** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 83,530000 | 22/12/2025 | -2,44% | 31,96% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 368,380000 | 23/12/2025 | 4,95% | 31,96% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.845,170000 | 16/12/2025 | 4,36% | 31,95% | ***** |
