| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 344,176124 | 18/12/2025 | 19,92% | 18,60% | **** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,839968 | 18/12/2025 | 2,80% | 18,60% | ** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,323920 | 18/12/2025 | 3,80% | 18,60% | ** |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 7,016500 | 17/12/2025 | 5,41% | 18,60% | * |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 182,254745 | 18/12/2025 | 3,96% | 18,60% | * |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 18,371875 | 18/12/2025 | 0,77% | 18,60% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.893,336300 | 17/12/2025 | 7,65% | 18,60% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 9,630000 | 18/12/2025 | 9,43% | 18,60% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES | 27,544020 | 18/12/2025 | -4,00% | 18,60% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 44,998302 | 16/12/2025 | -3,87% | 18,60% | * |
