| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 47,188327 | 18/12/2025 | 9,80% | 61,06% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 256,566260 | 18/12/2025 | 9,80% | 61,06% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 28,089155 | 29/12/2025 | 9,80% | 31,76% | ** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 16,735891 | 26/12/2025 | 9,80% | · | ND |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.420,770000 | 29/12/2025 | 9,79% | 41,26% | **** |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 8,190000 | 29/12/2025 | 9,79% | -1,80% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 1,918500 | 24/12/2025 | 9,79% | 34,13% | * |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 9,353000 | 24/12/2025 | 9,79% | 28,21% | ** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 16.517,250000 | 29/12/2025 | 9,79% | 38,22% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 134,695000 | 23/12/2025 | 9,79% | 33,05% | ***** |
