| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL | 34,470179 | 24/12/2025 | -4,68% | 24,12% | ** |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 11,220000 | 23/12/2025 | -4,59% | 24,12% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 81,571356 | 23/12/2025 | 15,43% | 24,12% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 10,189191 | 24/12/2025 | 14,81% | 24,12% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 180,255428 | 22/12/2025 | 4,14% | 24,12% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,144611 | 23/12/2025 | 5,74% | 24,11% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 235,287629 | 23/12/2025 | 5,97% | 24,11% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 134,230000 | 23/12/2025 | 16,19% | 24,11% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,310029 | 23/12/2025 | 12,65% | 24,11% | **** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 128,216262 | 22/12/2025 | 2,54% | 24,11% | * |
