| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 14,121499 | 22/12/2025 | 5,83% | 19,27% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 158,080000 | 22/12/2025 | 5,83% | 31,00% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 10,900000 | 22/12/2025 | 5,83% | 12,95% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 19,960000 | 22/12/2025 | 5,83% | 21,12% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 45,870400 | 22/12/2025 | 5,83% | 27,76% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 572,150194 | 22/12/2025 | 5,83% | 28,72% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 181,195402 | 22/12/2025 | 5,83% | 33,13% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,920516 | 16/12/2025 | 5,83% | 13,95% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | ECOLOGÍA | 137,352065 | 22/12/2025 | 5,83% | 37,27% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 104,787462 | 22/12/2025 | 5,83% | 15,62% | ** |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 234,296977 | 22/12/2025 | 5,83% | · | ND |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 459,807824 | 22/12/2025 | 5,83% | 31,23% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 16,000000 | 22/12/2025 | 5,82% | 13,64% | ***** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 17,943360 | 19/12/2025 | 5,82% | 45,65% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,630000 | 22/12/2025 | 5,82% | 14,02% | **** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 131,468710 | 22/12/2025 | 5,82% | 30,09% | ** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 148,104508 | 19/12/2025 | 5,82% | 20,21% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 21,924223 | 22/12/2025 | 5,82% | 25,33% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 26,350000 | 22/12/2025 | 5,82% | 54,45% | **** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 148,810000 | 22/12/2025 | 5,82% | 18,43% | ** |
