| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 59,991442 | 11/09/2025 | -3,07% | 19,92% | *** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 323,294822 | 11/09/2025 | -3,07% | 35,52% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 43,570000 | 11/09/2025 | -3,07% | 10,50% | * |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 458,980000 | 11/09/2025 | -3,07% | 13,34% | ** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.079,994875 | 10/09/2025 | -3,07% | 3,59% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 10,617152 | 10/09/2025 | -3,07% | 9,46% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 144,313222 | 11/09/2025 | -3,07% | 16,21% | * |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 24,095700 | 11/09/2025 | -3,07% | 32,27% | ** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 132,572989 | 10/09/2025 | -3,08% | · | ND |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | ALTERNATIVOS. VOLAT.MEDIA | 100,367729 | 10/09/2025 | -3,08% | -2,07% | *** |
