| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | RVI GLOBAL | 19,260866 | 30/12/2025 | 11,55% | 56,79% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 21,093816 | 30/12/2025 | 18,91% | 56,79% | ***** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 260,350000 | 30/12/2025 | 4,06% | 56,78% | **** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 464,240000 | 29/12/2025 | 18,65% | 56,76% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 19,162000 | 30/12/2025 | 24,70% | 56,76% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 15,229735 | 30/12/2025 | 25,27% | 56,76% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 27,620000 | 30/12/2025 | -8,39% | 56,75% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 2,011000 | 24/12/2025 | 32,47% | 56,74% | ** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,624139 | 30/12/2025 | 1,00% | 56,74% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 25,872360 | 30/12/2025 | 8,57% | 56,74% | **** |
