| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | RF EURO HIGH YIELD | 11,020000 | 23/12/2025 | 4,65% | 23,40% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 152,002206 | 23/12/2025 | -1,32% | 23,40% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-B-ACC | RVI GLOBAL CRECIMIENTO | 835,632184 | 22/12/2025 | 6,18% | 23,40% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 27,771100 | 23/12/2025 | 4,46% | 23,39% | *** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 109,300000 | 23/12/2025 | 3,10% | 23,39% | ***** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 90,606957 | 21/12/2025 | 8,08% | 23,39% | ** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 15,560000 | 23/12/2025 | 30,10% | 23,39% | *** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 117,409727 | 21/12/2025 | 5,22% | 23,39% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 391,642627 | 23/12/2025 | -9,21% | 23,39% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 21,994900 | 23/12/2025 | -2,54% | 23,38% | ** |
