| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 297,990000 | 11/09/2025 | 6,50% | 17,83% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 99,501600 | 11/09/2025 | 6,50% | · | ND |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 15,549850 | 11/09/2025 | 6,49% | 19,65% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 12,632474 | 11/09/2025 | 6,49% | 12,86% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 67,120240 | 11/09/2025 | 6,49% | 91,78% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 82,010000 | 11/09/2025 | 6,49% | 91,17% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 15,323454 | 11/09/2025 | 6,49% | 7,62% | * |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 122,467338 | 10/09/2025 | 6,49% | 29,00% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 220,646500 | 11/09/2025 | 6,49% | 27,63% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 121,850000 | 10/09/2025 | 6,49% | 15,82% | *** |
