| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,687851 | 23/12/2025 | 4,43% | 20,57% | * |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 14,320082 | 23/12/2025 | 4,43% | 28,63% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 5,570404 | 23/12/2025 | 4,43% | 11,98% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 27,840000 | 23/12/2025 | 4,43% | 70,38% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 198,735788 | 23/12/2025 | 4,43% | 63,92% | ND |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 125,710000 | 23/12/2025 | 4,43% | 6,62% | ***** |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 19,037923 | 24/12/2025 | 4,43% | 94,82% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 37,916000 | 24/12/2025 | 4,43% | 36,42% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 16,260000 | 24/12/2025 | 4,43% | 11,75% | *** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 9,901578 | 23/12/2025 | 4,43% | 2,71% | *** |
