| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI EUROPA SMALL/MID CAP | 38,774631 | 23/12/2025 | 7,43% | 23,46% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,438139 | 23/12/2025 | 5,58% | 23,46% | **** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 62,366823 | 23/12/2025 | -2,02% | 23,46% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 20,472203 | 22/12/2025 | 0,21% | 23,46% | *** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | 16,946123 | 23/12/2025 | -14,38% | 23,46% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,839100 | 22/12/2025 | 15,95% | 23,45% | **** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 13,262588 | 18/12/2025 | 5,76% | 23,45% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 20,468966 | 22/12/2025 | 2,53% | 23,45% | ** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 5.001,910000 | 22/12/2025 | 7,77% | 23,45% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 438,940000 | 23/12/2025 | -7,03% | 23,45% | ** |
