| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | RVI USA VALOR | 168,430937 | 11/12/2025 | -3,48% | 17,35% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.603,056172 | 11/12/2025 | -3,48% | 11,19% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 114,119857 | 11/12/2025 | -3,48% | 11,36% | ** |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 164,670882 | 11/12/2025 | -3,48% | 26,46% | ** |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 276,130485 | 11/12/2025 | -3,48% | 26,60% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | SALUD | 142,550000 | 11/12/2025 | -3,49% | -19,59% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA GLOBAL | 10,638784 | 11/12/2025 | -3,49% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 21,010000 | 11/12/2025 | -3,49% | 66,09% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | GESTIÓN ALTERNATIVA | 364,282056 | 11/12/2025 | -3,49% | 12,02% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 17,680000 | 10/12/2025 | -3,49% | 32,83% | ** |
