| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 19,820000 | 29/12/2025 | 5,48% | 24,81% | *** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 28,480367 | 29/12/2025 | -6,16% | 24,81% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI HIGH YIELD - OTROS | 147,220000 | 29/12/2025 | 4,52% | 24,81% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,843600 | 24/12/2025 | 16,57% | 24,81% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 16,150000 | 29/12/2025 | 5,21% | 24,81% | **** |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 63,337858 | 23/12/2025 | 8,62% | 24,81% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 138,290000 | 29/12/2025 | 6,52% | 24,81% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 20,280000 | 29/12/2025 | 5,41% | 24,80% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,489900 | 29/12/2025 | 4,83% | 24,80% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 502,160000 | 29/12/2025 | 7,98% | 24,80% | * |
