| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 35,958554 | 06/11/2025 | -4,11% | 16,84% | *** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 294,700000 | 06/11/2025 | 5,56% | 16,84% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 1,022024 | 06/11/2025 | 4,34% | 16,84% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 126,480000 | 06/11/2025 | 3,25% | 16,84% | ***** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 178,695916 | 06/11/2025 | -0,10% | 16,84% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 97,202900 | 06/11/2025 | 3,56% | 16,84% | ** |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 6,290451 | 06/11/2025 | -3,41% | 16,83% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 134,102142 | 06/11/2025 | -4,24% | 16,83% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.681,710000 | 06/11/2025 | -8,17% | 16,83% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 146,241221 | 06/11/2025 | -1,06% | 16,83% | ** |
