| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 12,130403 | 23/12/2025 | -3,28% | 26,23% | ** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 258,708747 | 24/12/2025 | -3,28% | 10,06% | ** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 14,561551 | 24/12/2025 | -3,28% | 82,18% | **** |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 126,268454 | 23/12/2025 | -3,28% | 7,37% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 162,625148 | 23/12/2025 | -3,28% | 33,93% | ** |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,428670 | 19/12/2025 | -3,28% | 7,57% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 110,260541 | 24/12/2025 | -3,28% | 11,92% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 333,094400 | 23/12/2025 | -3,28% | 39,72% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 333,207450 | 23/12/2025 | -3,28% | 39,80% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | CONSUMO | 81,165366 | 23/12/2025 | -3,28% | -6,21% | * |
