| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | RVI GLOBAL | 11,359200 | 12/12/2025 | -0,45% | 23,41% | * |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 27,150000 | 12/12/2025 | -3,24% | 23,41% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 20,224200 | 12/12/2025 | 14,46% | 23,41% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 159,875388 | 12/12/2025 | 8,21% | 23,41% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 165,475920 | 12/12/2025 | 10,36% | 23,41% | **** |
| UNIEM GLOBAL A | RVI EMERGENTES | 101,850000 | 12/12/2025 | 15,18% | 23,41% | * |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 285,110396 | 12/12/2025 | -5,01% | 23,41% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,200000 | 12/12/2025 | 5,84% | 23,40% | ***** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 226,930000 | 12/12/2025 | 15,93% | 23,40% | *** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 198,859359 | 12/12/2025 | 2,72% | 23,40% | **** |
