| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 63,955465 | 29/12/2025 | 9,30% | 8,73% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 583,853000 | 23/12/2025 | 9,30% | 37,07% | *** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | TMT | 15,477600 | 29/12/2025 | 9,30% | · | ND |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 40,923963 | 24/12/2025 | 9,30% | 74,02% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 4,010806 | 29/12/2025 | 9,30% | 3,04% | * |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 109,627300 | 29/12/2025 | 9,30% | 39,23% | ND |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 134,147423 | 29/12/2025 | 9,29% | 26,52% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 22,000000 | 29/12/2025 | 9,29% | 49,25% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 16,105728 | 29/12/2025 | 9,29% | 47,98% | *** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 206,730000 | 29/12/2025 | 9,29% | 33,63% | ** |
