| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 46,295824 | 30/12/2025 | 14,22% | 25,49% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 159,537200 | 30/12/2025 | -0,18% | 25,49% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES | 24,760000 | 30/12/2025 | -2,02% | 25,49% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 78,410000 | 30/12/2025 | 4,31% | 25,48% | * |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.773,431922 | 29/12/2025 | -2,33% | 25,48% | **** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 128,182900 | 29/12/2025 | 2,77% | 25,48% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 156,620000 | 30/12/2025 | 5,95% | 25,47% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 84,239177 | 30/12/2025 | 3,51% | 25,47% | ** |
| LYXOR CAC 40 (DR) UCITS ETF DIST | RV EURO | 79,787700 | 29/12/2025 | 11,13% | 25,47% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES | 153,270000 | 30/12/2025 | 10,01% | 25,47% | **** |
