| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 21,441200 | 15/12/2025 | 4,78% | 22,71% | **** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 47,128393 | 15/12/2025 | 31,02% | 22,71% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 410,729176 | 15/12/2025 | 0,69% | 22,71% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 131,750000 | 15/12/2025 | 9,46% | 22,71% | ** |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 58,360000 | 15/12/2025 | 8,96% | 22,71% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 152,028600 | 15/12/2025 | -1,25% | 22,71% | ** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 218,951589 | 15/12/2025 | 3,20% | 22,71% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 250,599847 | 15/12/2025 | 1,59% | 22,70% | *** |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 475,570000 | 15/12/2025 | 0,43% | 22,70% | ** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 26,540000 | 15/12/2025 | -5,11% | 22,70% | *** |
