| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 182,472826 | 16/12/2025 | 16,80% | 61,91% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 73,566359 | 17/12/2025 | 16,80% | 27,43% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 218,100000 | 17/12/2025 | 16,79% | · | ND |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 20,800000 | 17/12/2025 | 16,79% | 60,74% | ***** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI EUROPA | 19,787540 | 16/12/2025 | 16,79% | 46,25% | **** |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BI-EUR | RVI EUROPA | 190,728600 | 17/12/2025 | 16,79% | 47,30% | **** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 409,610000 | 17/12/2025 | 16,79% | 47,87% | ***** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 75,116021 | 17/12/2025 | 16,79% | 32,56% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | RVI EMERGENTES | 109,463900 | 17/12/2025 | 16,79% | 41,05% | *** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 69,470000 | 17/12/2025 | 16,78% | 102,42% | ***** |
