| DWS INVEST CROCI EURO USD LCH | RV EURO | 152,436846 | 30/12/2025 | 12,31% | 30,06% | * |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 135,245623 | 29/12/2025 | -5,01% | 30,06% | * |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA | 14,602186 | 30/12/2025 | 6,79% | 30,06% | ** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 98,554223 | 30/12/2025 | 17,43% | 30,06% | ** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 180,360000 | 30/12/2025 | 20,38% | 30,05% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 183,218549 | 30/12/2025 | 2,12% | 30,05% | **** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI EUROPA | 28,372728 | 18/12/2025 | 4,75% | 30,05% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 123,015468 | 29/12/2025 | 1,36% | 30,04% | ***** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 121,550000 | 30/12/2025 | 19,10% | 30,04% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 136,000500 | 30/12/2025 | 3,14% | 30,04% | ***** |
