| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 205,512000 | 12/12/2025 | -1,84% | 22,47% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 138,130000 | 12/12/2025 | 5,52% | 22,47% | **** |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 121,770000 | 11/12/2025 | 10,31% | 22,47% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 13,570000 | 12/12/2025 | 3,59% | 22,47% | * |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 175,756542 | 12/12/2025 | 19,77% | 22,47% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 165,808541 | 12/12/2025 | -1,11% | 22,47% | * |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,455626 | 11/12/2025 | 3,77% | 22,46% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 188,350000 | 12/12/2025 | 13,20% | 22,46% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 95,910000 | 12/12/2025 | 11,45% | 22,46% | *** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 14,389225 | 12/12/2025 | -22,10% | 22,46% | ** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 101,372432 | 12/12/2025 | -22,08% | 22,46% | ** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 194,700000 | 12/12/2025 | 18,43% | 22,46% | **** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 201,519826 | 11/12/2025 | 1,26% | 22,46% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 144,909100 | 11/12/2025 | 10,14% | 22,45% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 21,710000 | 12/12/2025 | 5,95% | 22,45% | **** |
| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 36,278400 | 12/12/2025 | 7,12% | 22,45% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 119,226750 | 12/12/2025 | 2,59% | 22,45% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 28,404700 | 12/12/2025 | 8,42% | 22,45% | ** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 172,288540 | 11/12/2025 | 13,08% | 22,44% | * |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 149,232700 | 11/12/2025 | 16,48% | 22,44% | ** |
