| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 32,021053 | 11/09/2025 | -6,20% | 15,17% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 13,136500 | 11/09/2025 | -6,20% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.167,694542 | 10/09/2025 | -6,20% | 10,36% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES | 106,064748 | 10/09/2025 | -6,20% | 3,15% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,709371 | 11/09/2025 | -6,20% | 9,69% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 48,634232 | 11/09/2025 | -6,20% | -18,02% | * |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 31,059906 | 11/09/2025 | -6,20% | 33,63% | ***** |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | 1.251,550000 | 11/09/2025 | -6,21% | 15,87% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 51,818571 | 11/09/2025 | -6,21% | -9,61% | * |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 27,436885 | 11/09/2025 | -6,21% | 5,07% | ** |
