| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 46,858124 | 19/12/2025 | 9,58% | 19,22% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,068648 | 19/12/2025 | 9,58% | 18,93% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 152,774932 | 19/12/2025 | 9,58% | 23,80% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,831500 | 19/12/2025 | 9,57% | 20,49% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 8,820000 | 19/12/2025 | 9,57% | 30,28% | *** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 15,876025 | 19/12/2025 | 9,57% | 46,27% | *** |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 208,626281 | 19/12/2025 | 9,57% | 45,81% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 24,668205 | 18/12/2025 | 9,57% | 20,38% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 15,505000 | 19/12/2025 | 9,57% | 26,58% | * |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 84,510000 | 19/12/2025 | 9,57% | 34,51% | ** |
