| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 255,974885 | 23/12/2025 | 9,97% | 33,32% | ** |
| SYCOMORE SOCIAL IMPACT A | RV EURO | 492,130000 | 22/12/2025 | 9,97% | 31,34% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 332,030000 | 22/12/2025 | 9,97% | 39,31% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | RVI GLOBAL | 14,799000 | 23/12/2025 | 9,97% | 25,72% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1.922,910000 | 23/12/2025 | 9,96% | 38,84% | **** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 8,536378 | 23/12/2025 | 9,96% | 99,94% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 11,700000 | 22/12/2025 | 9,96% | 29,14% | ** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 42,950000 | 23/12/2025 | 9,96% | 56,18% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 29,102512 | 22/12/2025 | 9,96% | 45,59% | *** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 8,425250 | 23/12/2025 | 9,96% | -0,89% | * |
