| ROBECO FINTECH F GBP | TMT | 196,567952 | 30/12/2025 | -5,66% | 53,27% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 665,030000 | 30/12/2025 | 0,69% | 53,26% | ***** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 32,230000 | 30/12/2025 | 11,29% | 53,26% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 16,926087 | 30/12/2025 | -8,75% | 53,25% | ** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 220,220000 | 30/12/2025 | 0,25% | 53,25% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 14,680000 | 30/12/2025 | -9,10% | 53,24% | ** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 162,040000 | 29/12/2025 | 21,51% | 53,24% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 19,030000 | 30/12/2025 | 17,91% | 53,22% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 519,360000 | 29/12/2025 | 26,76% | 53,22% | ***** |
| DWS DEUTSCHLAND FC | RV EURO | 347,970000 | 30/12/2025 | 19,67% | 53,22% | *** |
