| CPR SILVER AGE R | RVI EUROPA | 148,110000 | 23/12/2025 | 9,19% | 31,04% | ** |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 120,002154 | 24/12/2025 | 10,81% | 31,04% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 22,255218 | 23/12/2025 | 3,77% | 31,04% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 31,527094 | 24/12/2025 | 3,20% | 31,04% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 124,619200 | 23/12/2025 | 15,22% | 31,04% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 217,460000 | 23/12/2025 | 16,43% | 31,03% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 10,971349 | 23/12/2025 | -4,02% | 31,03% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 12,384007 | 24/12/2025 | 2,99% | 31,03% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 16,950878 | 24/12/2025 | 9,62% | 31,03% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 78,302000 | 23/12/2025 | 17,00% | 31,03% | *** |
