| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 127,290000 | 23/12/2025 | 20,76% | 29,95% | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 17,189664 | 22/12/2025 | 20,76% | 67,18% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 13,270000 | 23/12/2025 | 20,75% | 90,11% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | RVI EMERGENTES | 118,735400 | 23/12/2025 | 20,75% | 47,98% | **** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 102,472371 | 22/12/2025 | 20,75% | 36,34% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 155,640000 | 23/12/2025 | 20,75% | 36,91% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 29,507637 | 18/12/2025 | 20,74% | 38,32% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | RVI EMERGENTES | 118,775666 | 23/12/2025 | 20,74% | 48,06% | **** |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI USA | 2.589,160000 | 23/12/2025 | 20,74% | · | ND |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 93,950000 | 24/12/2025 | 20,73% | 134,88% | ***** |
