| TEMPLETON EUROLAND A (ACC) SGD | RV EURO | 8,642057 | 16/09/2025 | 16,58% | 64,01% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 183,727399 | 12/09/2025 | 16,57% | 37,17% | *** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 160,760300 | 16/09/2025 | 16,57% | 38,41% | **** |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 14,431614 | 16/09/2025 | 16,56% | · | ND |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 14,203439 | 16/09/2025 | 16,56% | 52,84% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 343,575845 | 16/09/2025 | 16,56% | · | ND |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 3,628000 | 16/09/2025 | 16,56% | 32,32% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 14,878000 | 16/09/2025 | 16,56% | 32,38% | ***** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 8,940000 | 16/09/2025 | 16,56% | 8,63% | * |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 132,235115 | 16/09/2025 | 16,56% | 30,40% | **** |
