| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 100,966225 | 26/06/2025 | -2,50% | 15,21% | * |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 109,480000 | 26/06/2025 | 2,38% | 15,21% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (ACC) | RFI USA HIGH YIELD | 1,025481 | 26/06/2025 | -7,90% | 15,21% | **** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 216,280000 | 26/06/2025 | 5,32% | 15,21% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI EMERGENTES | 30,206156 | 26/06/2025 | 2,84% | 15,21% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA EURO | 10,173000 | 18/06/2025 | 2,24% | 15,21% | **** |
| PICTET - HUMAN P EUR | RVI GLOBAL | 85,970000 | 26/06/2025 | -9,91% | 15,21% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 115,175030 | 25/06/2025 | -6,37% | 15,21% | **** |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND X ACC EUR | MIXTO FLEXIBLE | 14,033100 | 26/06/2025 | 3,91% | 15,20% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,394400 | 26/06/2025 | -2,49% | 15,20% | * |
