| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI EUROPA | 12,451050 | 30/12/2025 | 15,23% | 33,65% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 59,955771 | 30/12/2025 | -10,27% | 33,64% | *** |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 16,087070 | 25/12/2025 | 10,87% | 33,64% | * |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,950000 | 30/12/2025 | 10,40% | 33,64% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 114,440000 | 29/12/2025 | 15,48% | 33,63% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 111,940000 | 29/12/2025 | 15,47% | 33,63% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 188,300000 | 30/12/2025 | 17,52% | 33,63% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 36,489899 | 30/12/2025 | 7,52% | 33,63% | ** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 42,796300 | 30/12/2025 | 19,10% | 33,63% | * |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 10,674492 | 30/12/2025 | 5,32% | 33,63% | ** |
