| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 16,206200 | 06/11/2025 | 4,60% | 27,86% | **** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 193,040000 | 06/11/2025 | 3,62% | 27,86% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 10,387583 | 06/11/2025 | -2,16% | 27,86% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 237,210000 | 06/11/2025 | 12,11% | 27,86% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV EURO | 16,981500 | 05/11/2025 | 23,11% | 27,86% | * |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 116,217600 | 05/11/2025 | 3,62% | 27,86% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 20,489031 | 06/11/2025 | 9,95% | 27,86% | **** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 15,087141 | 06/11/2025 | 6,41% | 27,85% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 163,000000 | 06/11/2025 | 6,22% | 27,85% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 37,150200 | 06/11/2025 | 2,32% | 27,85% | *** |
