| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 12,718480 | 23/12/2025 | 10,66% | 40,72% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 54,870185 | 23/12/2025 | 10,65% | 44,37% | **** |
| ETHNA-DYNAMISCH R-A | MIXTO FLEXIBLE | 136,310000 | 23/12/2025 | 10,65% | 33,04% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | MATERIAS PRIMAS | 19,198124 | 22/12/2025 | 10,65% | 13,94% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 205,550000 | 23/12/2025 | 10,65% | 54,65% | ***** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 439,708128 | 23/12/2025 | 10,65% | 4,51% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 312,630000 | 22/12/2025 | 10,65% | 2,99% | * |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 21,997969 | 22/12/2025 | 10,64% | 35,37% | ***** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 23,588384 | 23/12/2025 | 10,64% | 15,56% | ** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 13,495475 | 23/12/2025 | 10,64% | 15,57% | ** |
