| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI EUROPA | 26,984672 | 22/12/2025 | 5,84% | 26,66% | * |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 33,330800 | 22/12/2025 | 16,32% | 26,66% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 16,661056 | 22/12/2025 | 8,47% | 26,66% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | GESTIÓN ALTERNATIVA | 26,660000 | 22/12/2025 | 5,17% | 26,65% | **** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 126,680000 | 22/12/2025 | 6,27% | 26,65% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 111,506513 | 22/12/2025 | -0,90% | 26,65% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.552,200000 | 22/12/2025 | 2,18% | 26,64% | ** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 15,798600 | 22/12/2025 | 7,12% | 26,64% | **** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 67,543636 | 22/12/2025 | 18,35% | 26,64% | ***** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 20,425713 | 22/12/2025 | 4,17% | 26,64% | ** |
