| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,130000 | 23/12/2025 | 15,18% | 38,36% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 12,750000 | 23/12/2025 | 15,18% | 25,99% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,577122 | 24/12/2025 | 15,18% | 36,40% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 142,252611 | 23/12/2025 | 15,18% | 39,95% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.601,060000 | 22/12/2025 | 15,18% | 55,94% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 10,155256 | 24/12/2025 | 15,18% | 25,28% | ** |
| 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% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-ACC | RF EURO CONVERTIBLES | 263,160000 | 23/12/2025 | 15,18% | · | ND |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 13,740000 | 23/12/2025 | 15,17% | 49,02% | *** |
