| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 28,492192 | 18/12/2025 | -2,69% | 33,58% | *** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 142,490000 | 18/12/2025 | 11,37% | 33,58% | ** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 194,956908 | 18/12/2025 | -11,45% | 33,57% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 199,140000 | 18/12/2025 | 8,52% | 33,57% | ***** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 264,620000 | 18/12/2025 | 6,41% | 33,56% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,459867 | 18/12/2025 | 4,25% | 33,56% | ***** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 225,010000 | 17/12/2025 | 13,44% | 33,55% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 12,890000 | 18/12/2025 | 17,18% | 33,55% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 15,129277 | 18/12/2025 | 8,03% | 33,55% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI EUROPA | 28,638578 | 18/12/2025 | 14,17% | 33,55% | * |
