| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 38,119111 | 13/10/2025 | -2,60% | 19,26% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 124,890000 | 13/10/2025 | 5,04% | 19,26% | **** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 621,550000 | 10/10/2025 | 3,34% | 19,26% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 141,380000 | 13/10/2025 | 10,41% | 19,25% | * |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 35,620000 | 13/10/2025 | 3,28% | 19,25% | **** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,126100 | 13/10/2025 | 2,77% | 19,25% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 17,166566 | 13/10/2025 | 22,91% | 19,25% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,290000 | 13/10/2025 | 10,86% | 19,25% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 144,420434 | 13/10/2025 | -2,99% | 19,25% | * |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 21,476186 | 13/10/2025 | -13,42% | 19,25% | ** |
