| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | RVI USA VALOR | 133,275322 | 05/11/2025 | -4,52% | 15,88% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | RVI GLOBAL | 5,569092 | 05/11/2025 | -4,53% | 11,52% | * |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | RVI EUROPA | 266,503973 | 05/11/2025 | -4,53% | 38,79% | *** |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 155,567509 | 04/11/2025 | -4,53% | 10,68% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | RFI GLOBAL | 10,750000 | 05/11/2025 | -4,53% | · | ND |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 14,323000 | 05/11/2025 | -4,53% | 0,74% | ** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 38,174382 | 05/11/2025 | -4,53% | 11,04% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,511429 | 30/10/2025 | -4,53% | 13,72% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 146,040000 | 05/11/2025 | -4,53% | 29,58% | ** |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND K ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,434700 | 16/10/2025 | -4,54% | 21,91% | ** |
