| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | RVI GLOBAL | 8,481134 | 18/12/2025 | -7,23% | 23,70% | *** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 112,016900 | 17/12/2025 | 7,76% | 23,70% | **** |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 1,936087 | 18/12/2025 | -3,84% | 23,70% | ** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 43,962795 | 18/12/2025 | -1,88% | 23,70% | * |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 152,554400 | 18/12/2025 | 4,26% | 23,70% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 201,319652 | 18/12/2025 | -0,75% | 23,70% | ** |
| UBS (LUX) FINANCIAL BOND IBH USD | DEUDA PRIVADA EURO | 1.302,960246 | 17/12/2025 | -2,54% | 23,70% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 14,992593 | 18/12/2025 | 6,03% | 23,69% | ** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 120,600000 | 18/12/2025 | 4,62% | 23,69% | ** |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 549,287482 | 18/12/2025 | 5,61% | 23,69% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | GESTIÓN ALTERNATIVA | 180,240000 | 18/12/2025 | 8,04% | 23,69% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | RFI EMERGENTES | 104,246609 | 18/12/2025 | 16,24% | 23,69% | **** |
| ATTITUDE GLOBAL / AGORA | FONDO DE INVERSIÓN LIBRE | 11,303637 | 17/12/2025 | 6,01% | 23,68% | **** |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 11,335845 | 18/12/2025 | 14,85% | 23,68% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,840000 | 18/12/2025 | 6,38% | 23,68% | ***** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 133,300000 | 18/12/2025 | 6,76% | 23,68% | **** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 62,325635 | 18/12/2025 | -2,09% | 23,68% | ** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | 35,260000 | 18/12/2025 | 7,47% | 23,68% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | RVI EUROPA | 149,400760 | 18/12/2025 | 0,37% | 23,68% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 4,024000 | 18/12/2025 | -5,73% | 23,67% | ** |
