| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 544,120000 | 23/12/2025 | 6,74% | 21,07% | *** |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 106,650000 | 23/12/2025 | 6,74% | 16,54% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 352,890039 | 23/12/2025 | 6,74% | 34,55% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 139,003800 | 23/12/2025 | 6,74% | 24,73% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 131,554387 | 23/12/2025 | 6,74% | 40,34% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 31,360173 | 23/12/2025 | 6,73% | 12,91% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 19,970000 | 23/12/2025 | 6,73% | 27,12% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 49,024266 | 23/12/2025 | 6,73% | 53,75% | *** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 152,354222 | 23/12/2025 | 6,73% | 33,15% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 2.138,270000 | 23/12/2025 | 6,73% | 78,15% | ** |
