| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 5,514234 | 25/08/2025 | 4,73% | -19,51% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 9,824188 | 25/08/2025 | 4,72% | 8,84% | * |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 262,830000 | 25/08/2025 | 4,72% | 19,15% | ***** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 142,143349 | 22/08/2025 | 4,72% | 15,61% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 21,950000 | 25/08/2025 | 4,72% | 37,70% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 35,470633 | 25/08/2025 | 4,72% | 31,27% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 5,943758 | 25/08/2025 | 4,72% | 31,47% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 139,331000 | 22/08/2025 | 4,72% | 34,36% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 99,156895 | 22/08/2025 | 4,72% | 28,75% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 109,630000 | 25/08/2025 | 4,72% | 10,70% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,120000 | 25/08/2025 | 4,72% | 12,66% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 107,730000 | 25/08/2025 | 4,72% | 18,67% | **** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 124,960000 | 22/08/2025 | 4,72% | 25,30% | ***** |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI EUROPA | 10,977174 | 25/08/2025 | 4,72% | 13,53% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 147,690000 | 25/08/2025 | 4,72% | 16,97% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 108,786440 | 22/08/2025 | 4,72% | 12,45% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 20,030777 | 25/08/2025 | 4,72% | -5,93% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | RFI USA | 104,520000 | 22/08/2025 | 4,72% | · | ND |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 171,410000 | 25/08/2025 | 4,71% | 24,26% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,230000 | 25/08/2025 | 4,71% | 25,93% | **** |
