| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 343,320000 | 15/12/2025 | 1,96% | 20,73% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND DB USD | RFI GLOBAL HIGH YIELD | 1.484,408831 | 12/12/2025 | -4,97% | 20,73% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 164,400631 | 15/12/2025 | 3,99% | 20,73% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 34,047158 | 15/12/2025 | -4,56% | 20,72% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 128,392751 | 15/12/2025 | -3,04% | 20,72% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 177,495108 | 15/12/2025 | -2,71% | 20,72% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 1,848730 | 15/12/2025 | 7,33% | 20,72% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,175403 | 15/12/2025 | -11,22% | 20,72% | ** |
| CINVEST / BISONTE CAPITAL | MIXTO FLEXIBLE | 10,768530 | 12/12/2025 | 3,11% | 20,72% | **** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 14,798383 | 15/12/2025 | 1,85% | 20,72% | * |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,106618 | 15/12/2025 | 2,26% | 20,72% | **** |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,420000 | 15/12/2025 | -5,78% | 20,72% | * |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 49,520000 | 15/12/2025 | -19,52% | 20,72% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 185,074467 | 12/12/2025 | 9,82% | 20,72% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 11,497320 | 15/12/2025 | 1,31% | 20,72% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,397995 | 15/12/2025 | 1,95% | 20,72% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | GESTIÓN ALTERNATIVA | 27,100000 | 15/12/2025 | -5,51% | 20,71% | *** |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 36,384366 | 12/12/2025 | 19,44% | 20,71% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | GESTIÓN ALTERNATIVA | 146,070000 | 12/12/2025 | 5,54% | 20,71% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 230,764297 | 15/12/2025 | -3,10% | 20,71% | ** |
