| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 18,192334 | 11/12/2025 | -0,61% | 33,00% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 137,647260 | 11/12/2025 | 10,18% | 33,00% | *** |
| SCHRODER ISF NORDIC MICRO CAP I BYDIS EUR | RVI EUROPA SMALL/MID CAP | 114,806300 | 11/12/2025 | 13,66% | 33,00% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 126,800510 | 11/12/2025 | 15,60% | 33,00% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 179,180000 | 11/12/2025 | 7,87% | 32,99% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 185,410000 | 11/12/2025 | 14,92% | 32,99% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 204,080000 | 11/12/2025 | 37,10% | 32,99% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 19,190000 | 11/12/2025 | 18,60% | 32,99% | *** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 158,900000 | 10/12/2025 | 9,78% | 32,99% | **** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 200,006876 | 10/12/2025 | 17,88% | 32,99% | **** |
