| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 7,092380 | 22/12/2025 | 10,14% | 18,02% | ** |
| BGF CHINA D2 HKD | RVI CHINA | 19,731398 | 22/12/2025 | 10,13% | 16,60% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,841000 | 22/12/2025 | 10,13% | 20,90% | *** |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 145,149174 | 19/12/2025 | 10,13% | · | ND |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 143,010000 | 19/12/2025 | 10,13% | 35,77% | **** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 351,580000 | 22/12/2025 | 10,13% | 20,19% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 256,345168 | 22/12/2025 | 10,13% | 33,36% | ** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 141,703465 | 16/12/2025 | 10,13% | 59,65% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 153,670000 | 22/12/2025 | 10,13% | 28,57% | * |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 145,138442 | 19/12/2025 | 10,12% | · | ND |
