| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 13,653042 | 18/12/2025 | 9,11% | 55,73% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 208,641048 | 18/12/2025 | 9,11% | 41,88% | **** |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 12,219700 | 17/12/2025 | 9,10% | 15,97% | ** |
| BGF CHINA I2 USD | RVI CHINA | 20,351566 | 18/12/2025 | 9,10% | 16,19% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 47,987651 | 18/12/2025 | 9,10% | 40,05% | **** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 15,656505 | 18/12/2025 | 9,10% | 32,74% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 113,784342 | 18/12/2025 | 9,10% | 23,94% | *** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 145,785702 | 17/12/2025 | 9,10% | 61,85% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 156,560000 | 18/12/2025 | 9,10% | 44,12% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,647100 | 17/12/2025 | 9,10% | -1,00% | * |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 17,569633 | 16/12/2025 | 9,10% | 18,46% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 48,467871 | 18/12/2025 | 9,09% | 40,28% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 12,663197 | 18/12/2025 | 9,09% | 11,87% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 141,840000 | 17/12/2025 | 9,09% | 19,06% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA | 87,063743 | 18/12/2025 | 9,09% | 12,79% | * |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 122,604318 | 18/12/2025 | 9,09% | 12,54% | * |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 42,610000 | 18/12/2025 | 9,09% | 55,23% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 10,179000 | 18/12/2025 | 9,09% | 24,23% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 125,235748 | 17/12/2025 | 9,09% | · | ND |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 286,341921 | 17/12/2025 | 9,09% | 74,98% | ***** |
