| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 112,141524 | 23/12/2025 | -15,47% | 22,81% | ** |
| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | RFI EMERGENTES | 15,859000 | 24/12/2025 | 7,43% | 22,81% | **** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.411,690000 | 23/12/2025 | 0,05% | 22,81% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 213,700000 | 24/12/2025 | 27,34% | 22,81% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 259,250000 | 24/12/2025 | 11,42% | 22,81% | * |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 192,499714 | 23/12/2025 | 3,36% | 22,80% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 172,461225 | 23/12/2025 | -2,94% | 22,80% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | RVI ASIA EX-JAPÓN | 16,505671 | 24/12/2025 | 1,87% | 22,80% | *** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | RVI ASIA EX-JAPÓN | 875,181826 | 23/12/2025 | -9,96% | 22,79% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,396000 | 24/12/2025 | 6,95% | 22,79% | * |
