| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 48,335300 | 19/12/2025 | 14,88% | 26,00% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 115,700794 | 19/12/2025 | 13,18% | 25,99% | * |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 118,510000 | 19/12/2025 | 16,12% | 25,99% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 127,544399 | 19/12/2025 | -3,81% | 25,99% | ** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 174,660000 | 19/12/2025 | 9,95% | 25,98% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 53,613790 | 18/12/2025 | 3,07% | 25,98% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND DBH CHF | RFI GLOBAL HIGH YIELD | 1.486,550021 | 18/12/2025 | 3,93% | 25,98% | **** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 12,421910 | 18/12/2025 | 12,80% | 25,97% | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 123,370000 | 19/12/2025 | 18,73% | 25,96% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 7,679500 | 19/12/2025 | 30,04% | 25,96% | *** |
