| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 16,054925 | 15/12/2025 | 13,04% | 23,75% | * |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 228,770000 | 15/12/2025 | 6,98% | 23,75% | ** |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 14,783750 | 15/12/2025 | 8,68% | 23,75% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 245,656428 | 15/12/2025 | -0,64% | 23,75% | * |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 132,828745 | 15/12/2025 | 8,67% | 23,75% | **** |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 672,789926 | 15/12/2025 | 5,71% | 23,75% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 177,890000 | 15/12/2025 | -5,50% | 23,75% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 24,690887 | 15/12/2025 | 8,91% | 23,75% | ** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 66,451119 | 15/12/2025 | 7,28% | 23,73% | *** |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 30,090000 | 15/12/2025 | 3,76% | 23,73% | **** |
