| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 181,176875 | 15/01/2026 | 2,61% | 40,89% | **** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 240,803365 | 14/01/2026 | 3,47% | 40,89% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 17,731934 | 15/01/2026 | 4,61% | 40,89% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 260,210599 | 15/01/2026 | 7,88% | 40,89% | **** |
| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 132,300000 | 15/01/2026 | 4,35% | 40,89% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 194,470000 | 14/01/2026 | 2,30% | 40,88% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 12,284928 | 15/01/2026 | 3,62% | 40,88% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 196,358913 | 15/01/2026 | 5,04% | 40,88% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 13,652787 | 15/01/2026 | 2,57% | 40,88% | *** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 20,680000 | 15/01/2026 | 3,45% | 40,87% | *** |
