| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | RVI GLOBAL | 240,036300 | 22/12/2025 | 15,18% | 62,08% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.601,060000 | 22/12/2025 | 15,18% | 55,94% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 28,958086 | 23/12/2025 | 15,18% | 35,27% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 165,168157 | 22/12/2025 | 15,18% | 18,71% | * |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 13,740000 | 23/12/2025 | 15,17% | 49,02% | *** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 50,340000 | 23/12/2025 | 15,17% | 58,95% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,870000 | 23/12/2025 | 15,17% | 41,81% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 13,558459 | 23/12/2025 | 15,17% | 44,74% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 22,227000 | 22/12/2025 | 15,17% | 31,88% | * |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 36,738503 | 23/12/2025 | 15,17% | 70,86% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 14,245715 | 23/12/2025 | 15,17% | 40,76% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 65,594010 | 23/12/2025 | 15,17% | 5,49% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 167,654321 | 22/12/2025 | 15,17% | 18,71% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 24,140000 | 23/12/2025 | 15,17% | 35,24% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 18,310000 | 23/12/2025 | 15,16% | 39,03% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,681598 | 23/12/2025 | 15,16% | 8,54% | *** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 52,910412 | 23/12/2025 | 15,16% | 73,44% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 12,393400 | 23/12/2025 | 15,15% | 28,91% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 746,360088 | 23/12/2025 | 15,15% | 121,50% | **** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 49,787884 | 23/12/2025 | 15,15% | 47,27% | **** |
