| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 259,850000 | 30/12/2025 | 4,03% | 56,60% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 183,596804 | 29/12/2025 | 5,14% | 56,59% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 20,421876 | 30/12/2025 | 5,87% | 56,59% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | RVI EMERGENTES | 170,980000 | 30/12/2025 | 5,15% | 56,58% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 326,661633 | 29/12/2025 | 7,04% | 56,58% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 640,191143 | 18/12/2025 | 6,15% | 56,58% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 156,439143 | 30/12/2025 | 17,00% | 56,58% | **** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 18,460000 | 30/12/2025 | 17,28% | 56,57% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 55,990900 | 30/12/2025 | 24,65% | 56,57% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 646,164348 | 18/12/2025 | 6,15% | 56,57% | **** |
