| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | RVI GLOBAL | 19,260866 | 30/12/2025 | 0,00% | 56,79% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 471,394809 | 31/12/2025 | 0,00% | 56,79% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 183,822404 | 30/12/2025 | 0,00% | 56,78% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,746505 | 31/12/2025 | 0,00% | 56,78% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 375,068449 | 31/12/2025 | 0,00% | 56,78% | **** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 45,553518 | 31/12/2025 | 0,00% | 56,78% | **** |
| E.T.H.I.C.A MC EUR | RV EURO | 173,440000 | 30/12/2025 | 0,00% | 56,77% | **** |
| ROBECO FINTECH IH EUR | TMT | 140,580000 | 31/12/2025 | 0,00% | 56,77% | ** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 205,710000 | 30/12/2025 | 0,00% | 56,77% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 239,290000 | 30/12/2025 | 0,00% | 56,75% | **** |
