| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 167,690000 | 23/12/2025 | 13,63% | 23,24% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 21,729170 | 23/12/2025 | -3,90% | 23,23% | ** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 441,796271 | 22/12/2025 | 0,30% | 23,23% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI ASIA EX-JAPÓN | 70,770406 | 23/12/2025 | -10,47% | 23,23% | * |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 32,827592 | 23/12/2025 | 11,91% | 23,23% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 126,266638 | 22/12/2025 | 1,65% | 23,22% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,247700 | 22/12/2025 | 4,18% | 23,22% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,420775 | 22/12/2025 | -13,76% | 23,22% | ** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 16,091900 | 22/12/2025 | 6,97% | 23,22% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 111,069237 | 23/12/2025 | 4,87% | 23,22% | *** |
