| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 270,210000 | 24/12/2025 | 8,66% | 37,23% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 175,610000 | 23/12/2025 | 12,38% | 37,23% | *** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 69,350000 | 23/12/2025 | 16,01% | 37,22% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,480000 | 24/12/2025 | 2,55% | 37,22% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 145,902875 | 23/12/2025 | 21,03% | 37,22% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 237,416200 | 23/12/2025 | 1,60% | 37,22% | ** |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 152,040000 | 23/12/2025 | 1,66% | 37,21% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 25,404514 | 24/12/2025 | 12,37% | 37,21% | ** |
| PICTET - FAMILY R USD | RVI GLOBAL | 135,024605 | 23/12/2025 | 0,85% | 37,21% | ** |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 150,660000 | 23/12/2025 | 10,63% | 37,21% | ** |
