| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 31,105211 | 01/12/2025 | 14,14% | 46,69% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 205,930000 | 01/12/2025 | 4,42% | 46,69% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | RV EURO VALOR | 197,780000 | 01/12/2025 | 13,99% | 46,68% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 154,960000 | 01/12/2025 | 24,05% | 46,67% | *** |
| ROBECO FINTECH IH EUR | TMT | 140,420000 | 01/12/2025 | 2,29% | 46,67% | ** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 494,470000 | 01/12/2025 | 19,16% | 46,65% | *** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 225,796497 | 01/12/2025 | 1,16% | 46,65% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | RVI USA | 277,915164 | 01/12/2025 | 2,67% | 46,64% | ** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 191,226470 | 01/12/2025 | 5,32% | 46,63% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 13,400000 | 01/12/2025 | 36,18% | 46,61% | ***** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 40,040000 | 01/12/2025 | 10,58% | 46,61% | **** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 182,080000 | 01/12/2025 | 16,19% | 46,60% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 14,220000 | 01/12/2025 | 0,35% | 46,60% | ** |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 158,428100 | 26/11/2025 | 1,56% | 46,60% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 27,245406 | 01/12/2025 | 7,54% | 46,59% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 19,843294 | 01/12/2025 | 0,49% | 46,59% | **** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 21,037160 | 28/11/2025 | 19,18% | 46,57% | **** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 72,140000 | 01/12/2025 | 1,36% | 46,57% | ** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 118,195088 | 01/12/2025 | 3,38% | 46,56% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 269,775030 | 01/12/2025 | 17,03% | 46,56% | ***** |
