| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 21,228576 | 23/12/2025 | 6,75% | 34,94% | *** |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 511,421211 | 22/12/2025 | 12,72% | 34,94% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 2,714577 | 23/12/2025 | 9,83% | 34,93% | * |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 16,987395 | 21/12/2025 | 9,62% | 34,93% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 17,803200 | 23/12/2025 | 20,77% | 34,93% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES | 118,369252 | 23/12/2025 | 18,28% | 34,92% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 29,950789 | 23/12/2025 | -0,33% | 34,92% | ** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 169,085819 | 23/12/2025 | 14,71% | 34,92% | **** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 261,782201 | 22/12/2025 | 8,66% | 34,91% | ***** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.405,310000 | 22/12/2025 | 14,25% | 34,90% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 34,655269 | 23/12/2025 | 10,58% | 34,90% | ** |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | RVI GLOBAL | 18,971661 | 23/12/2025 | -2,11% | 34,90% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,450000 | 23/12/2025 | 14,89% | 34,89% | ***** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 115,406750 | 22/12/2025 | 15,47% | 34,88% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 22,286016 | 23/12/2025 | 5,82% | 34,87% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 103,320562 | 22/12/2025 | 1,32% | 34,87% | ***** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 227,625997 | 23/12/2025 | 5,17% | 34,86% | *** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.361,633493 | 22/12/2025 | 1,81% | 34,86% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,740000 | 23/12/2025 | 3,95% | 34,86% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 40,641015 | 23/12/2025 | 16,30% | 34,86% | **** |
