| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,805702 | 23/12/2025 | 0,88% | 53,00% | **** |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,140000 | 23/12/2025 | 0,88% | 4,81% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 8,004488 | 23/12/2025 | 0,88% | 13,76% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 600,310000 | 24/12/2025 | 0,88% | 38,06% | **** |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO LARGO PLAZO | 515,410000 | 24/12/2025 | 0,88% | 12,52% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | CONSTRUCCIÓN | 15,060241 | 23/12/2025 | 0,88% | 11,56% | ** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 24,062447 | 23/12/2025 | 0,88% | 12,89% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 119,419400 | 22/12/2025 | 0,88% | 10,28% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL VALOR | 191,816518 | 23/12/2025 | 0,88% | 56,95% | **** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 135,210000 | 23/12/2025 | 0,88% | 37,32% | ** |
