| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 276,780000 | 29/12/2025 | 11,76% | 35,58% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 146,320000 | 29/12/2025 | 11,75% | 12,61% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 15,120000 | 29/12/2025 | 11,75% | · | ND |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 283,420000 | 29/12/2025 | 11,75% | 70,29% | **** |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 14,647874 | 23/12/2025 | 11,75% | 27,36% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,310000 | 29/12/2025 | 11,75% | 27,98% | **** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 22,250000 | 29/12/2025 | 11,75% | 12,09% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL VALOR | 378,470000 | 24/12/2025 | 11,75% | 62,88% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 68,903320 | 29/12/2025 | 11,75% | 25,15% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 173,915300 | 29/12/2025 | 11,75% | 27,76% | * |
