| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 16,570777 | 12/12/2025 | 25,58% | 48,17% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 13,720000 | 15/12/2025 | 15,00% | 48,16% | *** |
| CT (LUX) AMERICAN DU USD | RVI USA | 54,298987 | 15/12/2025 | 3,17% | 48,16% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 252,607845 | 15/12/2025 | 10,55% | 48,15% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL VALOR | 146,373500 | 15/12/2025 | 14,85% | 48,14% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 120,195547 | 15/12/2025 | 10,61% | 48,13% | ***** |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 324,798700 | 15/12/2025 | 11,48% | 48,13% | *** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 323,478600 | 15/12/2025 | 11,48% | 48,13% | *** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 28,070551 | 15/12/2025 | 12,52% | 48,12% | *** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 341,283077 | 15/12/2025 | 12,98% | 48,12% | ** |
