| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 203,702011 | 28/11/2025 | 3,36% | 34,74% | ***** |
| VONTOBEL FUND-SMART DATA EQUITY A USD DIS | RVI GLOBAL | 202,772683 | 01/12/2025 | 8,52% | 34,74% | *** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 16,720000 | 01/12/2025 | 15,71% | 34,73% | ** |
| DWS TOP EUROPE IC | RVI EUROPA | 256,570000 | 01/12/2025 | 14,46% | 34,73% | **** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI EUROPA | 8,558159 | 01/12/2025 | 15,71% | 34,73% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 243,463800 | 01/12/2025 | 15,45% | 34,73% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 241,816700 | 01/12/2025 | 15,45% | 34,73% | *** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 198,860000 | 01/12/2025 | -5,11% | 34,72% | *** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,000000 | 28/11/2025 | 6,73% | 34,72% | ***** |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 15,222000 | 01/12/2025 | 12,54% | 34,71% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 12,274400 | 01/12/2025 | 15,17% | 34,71% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 210,950786 | 01/12/2025 | 3,92% | 34,71% | ** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 8,203500 | 01/12/2025 | 11,32% | 34,70% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 155,700000 | 01/12/2025 | 11,24% | 34,70% | **** |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 259,687966 | 01/12/2025 | -1,55% | 34,70% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 742,650000 | 01/12/2025 | 14,89% | 34,69% | *** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 254,440000 | 01/12/2025 | 11,90% | 34,69% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 119,855143 | 01/12/2025 | 11,29% | 34,69% | *** |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 24,540000 | 01/12/2025 | 6,05% | 34,69% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 11,790000 | 01/12/2025 | 15,59% | 34,68% | **** |
