| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 320,703756 | 29/12/2025 | 13,71% | 34,36% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,284665 | 30/12/2025 | 9,02% | 34,35% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 162,550000 | 29/12/2025 | 0,74% | 34,35% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | RV EURO | 15,260000 | 30/12/2025 | 19,13% | 34,33% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 145,920000 | 29/12/2025 | 11,63% | 34,33% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 15,667262 | 30/12/2025 | 6,80% | 34,33% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 39,211619 | 30/12/2025 | 4,44% | 34,33% | ** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 36,040000 | 30/12/2025 | 7,45% | 34,33% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 347,750000 | 30/12/2025 | 6,95% | 34,32% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 307,530000 | 29/12/2025 | 0,73% | 34,32% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 240,320000 | 30/12/2025 | 17,64% | 34,31% | * |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 171,280000 | 30/12/2025 | 8,18% | 34,31% | ***** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 19,626350 | 30/12/2025 | 11,07% | 34,31% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,696414 | 24/12/2025 | 1,69% | 34,30% | ***** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 30,540000 | 30/12/2025 | 20,43% | 34,30% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,709000 | 30/12/2025 | 10,25% | 34,30% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 21,153355 | 30/12/2025 | 6,68% | 34,30% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,412764 | 30/12/2025 | 3,20% | 34,29% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,160499 | 24/12/2025 | -2,76% | 34,28% | ** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 38,190000 | 30/12/2025 | -2,90% | 34,28% | *** |
