| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 199,735540 | 17/12/2025 | -4,53% | 23,02% | ** |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 24,620699 | 17/12/2025 | 3,59% | 23,01% | **** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 13,580000 | 18/12/2025 | 2,03% | 23,01% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 30,651079 | 18/12/2025 | -17,57% | 23,01% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 971,010000 | 18/12/2025 | 5,46% | 23,01% | **** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 60,737435 | 18/12/2025 | -4,67% | 23,01% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 154,932655 | 18/12/2025 | 4,34% | 23,01% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 173,375117 | 18/12/2025 | -2,43% | 23,01% | *** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 134,551841 | 18/12/2025 | 10,19% | 23,01% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 183,522971 | 18/12/2025 | 6,71% | 23,01% | * |
