| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RETORNO ABSOLUTO. VOLAT.ALTA | 153,777000 | 22/12/2025 | 10,72% | 36,10% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 33,582216 | 23/12/2025 | -15,46% | 36,10% | ** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.757,860000 | 19/12/2025 | 7,04% | 36,10% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 12,124475 | 23/12/2025 | 21,79% | 36,10% | **** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 13,567600 | 23/12/2025 | 9,06% | 36,09% | *** |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 60,867910 | 23/12/2025 | 7,54% | 36,09% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 14,632800 | 22/12/2025 | 15,26% | 36,09% | ** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 117,427255 | 21/12/2025 | 4,59% | 36,08% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 197,903278 | 22/12/2025 | 16,64% | 36,08% | **** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 765,280000 | 22/12/2025 | 11,15% | 36,08% | **** |
