| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 148,963855 | 23/12/2025 | 12,55% | 27,11% | ** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 63,234346 | 23/12/2025 | 7,53% | 27,11% | * |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA | 14,376889 | 23/12/2025 | 5,14% | 27,10% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 199,307023 | 23/12/2025 | 8,20% | 27,10% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 125,990000 | 23/12/2025 | 4,62% | 27,10% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 22,840658 | 23/12/2025 | -12,24% | 27,09% | * |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,575613 | 21/12/2025 | 4,72% | 27,09% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 131,790000 | 22/12/2025 | 7,87% | 27,09% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 172,130000 | 22/12/2025 | 13,07% | 27,09% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 13,371000 | 23/12/2025 | -2,12% | 27,09% | * |
