| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 28,251664 | 10/11/2025 | 1,70% | 26,62% | ** |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 65,076484 | 07/11/2025 | 11,60% | 26,62% | ** |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 18,346000 | 10/11/2025 | 10,75% | 26,62% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 222,320000 | 07/11/2025 | 9,45% | 26,61% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 190.720,360000 | 10/11/2025 | 9,38% | 26,61% | **** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.242,360000 | 05/11/2025 | 10,42% | 26,61% | **** |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 39,408749 | 10/11/2025 | 2,74% | 26,60% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 141,057188 | 10/11/2025 | 8,72% | 26,60% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | RFI EMERGENTES | 11,062600 | 10/11/2025 | 6,22% | 26,60% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 292,530000 | 10/11/2025 | 4,25% | 26,60% | ** |
