| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 56,028671 | 18/12/2025 | 14,61% | 60,46% | ***** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 214,600000 | 17/12/2025 | 22,84% | 60,36% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 129,158847 | 17/12/2025 | 8,47% | 60,36% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 26,975097 | 18/12/2025 | 12,79% | 60,15% | ***** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 49,940000 | 18/12/2025 | 14,25% | 60,12% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 40,596297 | 18/12/2025 | -2,60% | 60,05% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 14,130000 | 18/12/2025 | 37,72% | 60,02% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 16,086777 | 18/12/2025 | 7,52% | 59,96% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 27,082439 | 18/12/2025 | 12,74% | 59,92% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 38,017379 | 18/12/2025 | 15,94% | 59,83% | ***** |
