| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 41,215233 | 11/09/2025 | -7,32% | 19,53% | ** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 142,900000 | 29/08/2025 | 4,93% | 19,53% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 181,831800 | 11/09/2025 | 5,73% | 19,53% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 116,636523 | 11/09/2025 | 3,96% | 19,53% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 14,820000 | 11/09/2025 | 1,02% | 19,52% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.171,380000 | 10/09/2025 | 2,48% | 19,52% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 24,989303 | 11/09/2025 | 1,38% | 19,52% | **** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 132,195592 | 11/09/2025 | 9,16% | 19,51% | **** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 14,893111 | 11/09/2025 | -3,42% | 19,51% | * |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 5,252289 | 11/09/2025 | 6,67% | 19,51% | ** |
