| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 24,279560 | 18/11/2025 | -4,54% | 15,18% | ** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.273,653781 | 18/11/2025 | 15,75% | 15,18% | ** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | RVI EUROPA | 29,058200 | 18/11/2025 | 2,16% | 15,18% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 8,048698 | 18/11/2025 | -1,13% | 15,18% | *** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,876280 | 17/11/2025 | 4,09% | 15,18% | *** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,570200 | 18/11/2025 | 2,89% | 15,18% | *** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 231,810000 | 17/11/2025 | 7,78% | 15,18% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 150,150820 | 18/11/2025 | -5,87% | 15,18% | ** |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 9,720000 | 18/11/2025 | 8,48% | 15,17% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,693599 | 18/11/2025 | 5,45% | 15,17% | *** |
