| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 265,780000 | 30/12/2025 | 0,00% | 57,52% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 622,110000 | 31/12/2025 | 0,00% | 57,52% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 24,263830 | 31/12/2025 | 0,00% | 57,52% | **** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 24,560800 | 31/12/2025 | 0,00% | 57,51% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.606,300000 | 29/12/2025 | 0,00% | 57,51% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 161,971591 | 30/12/2025 | 0,00% | 57,51% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 33,500000 | 31/12/2025 | 0,00% | 57,50% | **** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 426,510000 | 31/12/2025 | 0,00% | 57,49% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 14,220000 | 31/12/2025 | 0,00% | 57,48% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC) | TMT | 1,364863 | 11/12/2025 | 0,00% | 57,46% | ** |
