| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 56,933185 | 18/12/2025 | -5,80% | 35,84% | * |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 266,712177 | 18/12/2025 | -5,79% | 35,84% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 187,108260 | 23/12/2025 | 8,94% | 35,84% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 25,858997 | 24/12/2025 | 13,12% | 35,84% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY I-A1-ACC | TMT | 2.485,075513 | 23/12/2025 | -3,35% | 35,84% | ** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 32,070000 | 24/12/2025 | 8,75% | 35,83% | **** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 68,017158 | 23/12/2025 | 12,33% | 35,83% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 100,266909 | 23/12/2025 | 28,77% | 35,83% | **** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 16,443238 | 23/12/2025 | 16,69% | 35,82% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 13,640760 | 23/12/2025 | 14,79% | 35,82% | ** |
