| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.443,150000 | 23/12/2025 | 18,62% | 47,30% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 205,560000 | 23/12/2025 | 18,62% | 46,49% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 130,162905 | 23/12/2025 | 18,62% | 45,12% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 326,739600 | 23/12/2025 | 18,62% | 41,01% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 70,297685 | 23/12/2025 | 18,61% | 35,89% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 184,907686 | 22/12/2025 | 18,61% | 32,73% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,541756 | 22/12/2025 | 18,61% | 48,11% | * |
| DWS DEUTSCHLAND FC | RV EURO | 344,880000 | 23/12/2025 | 18,61% | 51,82% | **** |
| DWS DEUTSCHLAND TFC | RV EURO | 139,270000 | 23/12/2025 | 18,61% | 51,83% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.654,640000 | 22/12/2025 | 18,61% | 55,04% | ***** |
