| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 363,870637 | 18/12/2025 | -5,12% | 33,45% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 30,920000 | 18/12/2025 | 10,59% | 33,45% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 6,839128 | 18/12/2025 | 7,30% | 33,45% | ***** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 152,155200 | 18/12/2025 | 0,06% | 33,45% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 146,000000 | 18/12/2025 | 15,05% | 33,44% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 697,410000 | 18/12/2025 | 3,63% | 33,44% | ** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 15,512237 | 18/12/2025 | 9,28% | 33,44% | ** |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 266,058751 | 24/11/2025 | 4,62% | 33,44% | *** |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 190,350000 | 18/12/2025 | 3,41% | 33,44% | ** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 20,897688 | 18/12/2025 | 5,09% | 33,44% | *** |
