| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,178371 | 23/12/2025 | -3,97% | 28,83% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | RVI GLOBAL | 13,924195 | 23/12/2025 | 8,17% | 28,83% | * |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 75,841181 | 24/12/2025 | 12,89% | 28,83% | **** |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 616,640000 | 23/12/2025 | 7,26% | 28,83% | * |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 126,314584 | 24/12/2025 | 18,27% | 28,82% | *** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 226,681200 | 23/12/2025 | 5,12% | 28,82% | **** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.317,163777 | 23/12/2025 | 7,17% | 28,82% | **** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 22,204310 | 23/12/2025 | 1,71% | 28,81% | ** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 128,388132 | 23/12/2025 | 5,70% | 28,81% | ** |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 134,795520 | 23/12/2025 | -5,33% | 28,81% | * |
