| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 20,617000 | 24/12/2025 | 5,40% | 33,42% | ** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 16,024058 | 24/12/2025 | -2,41% | 33,42% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | GESTIÓN ALTERNATIVA | 2,824433 | 29/12/2025 | 0,39% | 33,41% | **** |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 15,169837 | 29/12/2025 | 6,15% | 33,41% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 53,358900 | 29/12/2025 | -1,05% | 33,41% | ** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,940000 | 29/12/2025 | 10,32% | 33,40% | ***** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | RVI EUROPA | 254,790282 | 29/12/2025 | -6,87% | 33,40% | *** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 9,604468 | 24/12/2025 | 14,14% | 33,40% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 39,188509 | 29/12/2025 | 4,38% | 33,40% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 175,395370 | 29/12/2025 | 2,24% | 33,38% | ***** |
