| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 103,723972 | 09/01/2026 | 2,90% | 28,94% | ** |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 23,939186 | 09/01/2026 | 5,63% | 28,93% | *** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 13,460000 | 09/01/2026 | 1,82% | 28,93% | **** |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 179,000000 | 09/01/2026 | 1,25% | 28,93% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 544,360000 | 09/01/2026 | 3,97% | 28,93% | ** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 32,666209 | 09/01/2026 | 5,33% | 28,93% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 13,251000 | 09/01/2026 | 3,83% | 28,93% | *** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 134,543897 | 08/01/2026 | 2,21% | 28,93% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 11,590000 | 09/01/2026 | 2,66% | 28,92% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 32,230000 | 09/01/2026 | 4,44% | 28,92% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 136,775900 | 09/01/2026 | 0,60% | 28,92% | ***** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 10,030000 | 09/01/2026 | 6,59% | 28,92% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 166,280000 | 08/01/2026 | 1,95% | 28,91% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 19,805789 | 09/01/2026 | 7,24% | 28,91% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 203,380000 | 09/01/2026 | 1,25% | 28,90% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN | 23,475348 | 09/01/2026 | 2,35% | 28,90% | *** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 206,970000 | 08/01/2026 | 1,42% | 28,90% | ***** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 1.111,263983 | 08/01/2026 | 3,56% | 28,90% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 17,236452 | 09/01/2026 | 2,88% | 28,90% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 203,450000 | 08/01/2026 | 1,39% | 28,89% | ***** |
