| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 22,327930 | 22/12/2025 | 14,69% | 33,74% | * |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 158,710000 | 23/12/2025 | 7,51% | 33,74% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 123,500000 | 23/12/2025 | 37,62% | 33,74% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 167,988107 | 24/12/2025 | 17,44% | 33,74% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 13,976401 | 23/12/2025 | 21,10% | 33,73% | ** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | RVI EUROPA | 35,444200 | 16/12/2025 | 8,98% | 33,73% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 175,130000 | 23/12/2025 | 16,60% | 33,73% | **** |
| IGVF, FI | MIXTO FLEXIBLE | 9,012304 | 24/12/2025 | 1,66% | 33,73% | **** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 33,380000 | 23/12/2025 | 6,20% | 33,73% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 13,345211 | 24/12/2025 | 9,17% | 33,73% | ** |
