| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 108,829547 | 31/10/2025 | 7,20% | 33,66% | **** |
| DWS INVEST CROCI US ICH | RVI USA | 271,410000 | 31/10/2025 | 1,97% | 33,66% | ** |
| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 358,975247 | 31/10/2025 | -16,82% | 33,66% | * |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 15,427817 | 31/10/2025 | -0,27% | 33,66% | ** |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 492,480000 | 31/10/2025 | 4,69% | 33,66% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 14,902371 | 31/10/2025 | -2,48% | 33,66% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 228,841267 | 31/10/2025 | 2,19% | 33,66% | ** |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES | 319,401000 | 31/10/2025 | 10,15% | 33,66% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 177,430000 | 31/10/2025 | 7,36% | 33,65% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 129,870000 | 31/10/2025 | 7,91% | 33,65% | *** |
