| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 42,223727 | 18/09/2025 | -3,80% | 52,34% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 18,515654 | 18/09/2025 | -3,80% | 2,59% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 403,075200 | 18/09/2025 | -3,80% | 35,76% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 112,608264 | 18/09/2025 | -3,80% | -0,19% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 343,300000 | 18/09/2025 | -3,80% | 20,14% | ** |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 13,640210 | 18/09/2025 | -3,80% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,287934 | 18/09/2025 | -3,80% | 1,14% | *** |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND K ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,530400 | 18/09/2025 | -3,81% | 18,01% | *** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.706,109325 | 18/09/2025 | -3,81% | 50,95% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 99,385993 | 17/09/2025 | -3,81% | 11,73% | *** |
| MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | RVI GLOBAL VALOR | 117,480000 | 17/09/2025 | -3,81% | 1,42% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,427145 | 18/09/2025 | -3,81% | 1,06% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 55,800000 | 18/09/2025 | -3,81% | 26,38% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 26,146556 | 18/09/2025 | -3,81% | -0,85% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,257851 | 18/09/2025 | -3,81% | -6,83% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 207,070655 | 18/09/2025 | -3,81% | 0,56% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 158,181972 | 17/09/2025 | -3,81% | 21,06% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | SALUD | 1.398,781520 | 18/09/2025 | -3,81% | -11,85% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 143,213742 | 18/09/2025 | -3,81% | 18,73% | * |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 19,705534 | 18/09/2025 | -3,81% | 33,21% | *** |
