| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 144,050000 | 23/12/2025 | 10,79% | 34,68% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 53,554058 | 18/12/2025 | 10,79% | 63,70% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 49,108286 | 18/12/2025 | 10,79% | 60,01% | **** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 176,480697 | 23/12/2025 | 10,79% | 37,02% | *** |
| BGF CHINA X2 USD | RVI CHINA | 20,719498 | 23/12/2025 | 10,78% | 20,73% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 11,629159 | 23/12/2025 | 10,78% | 26,23% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | DEUDA PRIVADA GLOBAL | 8,842884 | 23/12/2025 | 10,78% | 17,61% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES | 125,940000 | 23/12/2025 | 10,78% | 26,33% | ND |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 34,540000 | 23/12/2025 | 10,78% | 78,69% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 237,934838 | 23/12/2025 | 10,78% | 38,92% | ** |
