| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 32,030000 | 18/12/2025 | 17,93% | 53,40% | ***** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 137,601816 | 23/12/2025 | 17,93% | 7,76% | ** |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 10,743570 | 18/12/2025 | 17,92% | 27,16% | * |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 233,684032 | 23/12/2025 | 17,92% | 60,36% | ** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 270,030000 | 23/12/2025 | 17,92% | 50,18% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 215,710000 | 22/12/2025 | 17,92% | 105,07% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 26,486500 | 23/12/2025 | 17,92% | 38,13% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 145,680000 | 23/12/2025 | 17,92% | 45,10% | **** |
| DWS DEUTSCHLAND LC | RV EURO | 325,590000 | 23/12/2025 | 17,91% | 49,11% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 212,570000 | 22/12/2025 | 17,91% | 104,53% | **** |
