| BEL CANTO SICAV - RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 155,621962 | 29/12/2025 | 8,28% | 68,27% | **** |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 14,059709 | 30/12/2025 | 8,28% | 9,06% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 1.279,620000 | 29/12/2025 | 8,28% | 85,73% | *** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 22,760000 | 30/12/2025 | 8,28% | 27,94% | * |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 109,960000 | 30/12/2025 | 8,28% | 22,96% | *** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 152,448000 | 30/12/2025 | 8,28% | 35,15% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 19,645063 | 30/12/2025 | 8,28% | 42,51% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 126,790000 | 29/12/2025 | 8,28% | 24,84% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 265,089761 | 30/12/2025 | 8,28% | 53,07% | **** |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,840000 | 30/12/2025 | 8,28% | -14,79% | * |
