| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 104,140541 | 12/11/2025 | 11,26% | 27,94% | ** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 70,540000 | 13/11/2025 | 14,20% | 27,93% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 251,200000 | 13/11/2025 | 17,97% | 27,93% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 2,993877 | 13/11/2025 | 8,57% | 27,93% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,497203 | 13/11/2025 | 8,26% | 27,93% | * |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 21,280757 | 13/11/2025 | 4,56% | 27,93% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 14,966865 | 13/11/2025 | -6,10% | 27,93% | *** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 845,485842 | 13/11/2025 | -3,47% | 27,93% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | RFI EMERGENTES | 104,043076 | 13/11/2025 | 16,02% | 27,93% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 23,255013 | 13/11/2025 | 4,77% | 27,92% | * |
