| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 34,833500 | 24/12/2025 | 18,82% | 34,91% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 3,549800 | 24/12/2025 | 10,07% | 34,90% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 34,655269 | 23/12/2025 | 10,58% | 34,90% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 167,860173 | 23/12/2025 | 4,31% | 34,87% | **** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 22,286016 | 23/12/2025 | 5,82% | 34,87% | ** |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 12,271420 | 22/12/2025 | 8,10% | 34,87% | ** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 227,625997 | 23/12/2025 | 5,17% | 34,86% | *** |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,625396 | 22/12/2025 | 5,88% | 34,86% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.956,019343 | 24/12/2025 | -1,12% | 34,86% | ** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 25,160800 | 23/12/2025 | 4,94% | 34,86% | *** |
