| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 354,620000 | 30/12/2025 | 9,33% | 61,00% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 154,137523 | 30/12/2025 | 9,33% | 31,87% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 19,656375 | 30/12/2025 | 9,32% | 47,44% | ***** |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 11,117110 | 29/12/2025 | 9,32% | · | ND |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 14,370983 | 30/12/2025 | 9,32% | 45,84% | ***** |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,683655 | 30/12/2025 | 9,32% | 38,71% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 13,746700 | 30/12/2025 | 9,32% | 37,38% | *** |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 10,028068 | 30/12/2025 | 9,32% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 10,096078 | 30/12/2025 | 9,32% | 22,68% | *** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 134,360000 | 29/12/2025 | 9,32% | 29,02% | ** |
