| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 192,576006 | 09/10/2025 | -0,80% | 22,38% | * |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,793274 | 09/10/2025 | -0,80% | 28,91% | ***** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 39,930000 | 09/10/2025 | -0,80% | 24,16% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | RFI EMERGENTES | 5,623977 | 09/10/2025 | -0,80% | -3,51% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | RVI GLOBAL | 11,319500 | 09/10/2025 | -0,80% | 32,06% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 177,050000 | 09/10/2025 | -0,80% | 23,96% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 396,227715 | 09/10/2025 | -0,80% | 27,69% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 1.250,676083 | 09/10/2025 | -0,80% | -11,88% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 159,731659 | 08/10/2025 | -0,80% | 18,09% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | RVI GLOBAL | 35,871157 | 09/10/2025 | -0,81% | 30,40% | ** |
