| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 41,344310 | 17/12/2025 | 24,62% | 24,51% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 19,169084 | 17/12/2025 | -0,87% | 24,50% | ** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 161,889585 | 17/12/2025 | 11,32% | 24,50% | ** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 16,695103 | 17/12/2025 | -5,38% | 24,50% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 159,023789 | 17/12/2025 | 7,63% | 24,50% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 25,454018 | 17/12/2025 | -1,87% | 24,49% | ** |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,315902 | 17/12/2025 | 8,68% | 24,49% | **** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 138,790309 | 17/12/2025 | 2,51% | 24,49% | ** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 162,610394 | 16/12/2025 | -3,38% | 24,49% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 222,260000 | 17/12/2025 | 3,24% | 24,49% | ** |
