| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 40,622855 | 26/08/2025 | -7,18% | 23,86% | ** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 267,650000 | 26/08/2025 | 9,67% | 23,86% | **** |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 474,182206 | 25/08/2025 | 9,31% | 23,86% | ** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 13,697929 | 26/08/2025 | -3,87% | 23,85% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 18,316747 | 26/08/2025 | 1,87% | 23,85% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR | RFI EUROPA HIGH YIELD | 6.934,900000 | 26/08/2025 | 3,54% | 23,85% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 15,966026 | 26/08/2025 | 6,33% | 23,85% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 177,831160 | 26/08/2025 | -1,49% | 23,85% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.355,760000 | 25/08/2025 | 7,56% | 23,85% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 13,509500 | 25/08/2025 | 19,41% | 23,84% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,338900 | 26/08/2025 | 5,49% | 23,84% | **** |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | RFI GLOBAL | 114,540000 | 26/08/2025 | 3,44% | 23,84% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 300,760000 | 25/08/2025 | 4,94% | 23,83% | ***** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 343,968771 | 26/08/2025 | -5,40% | 23,83% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 17,150000 | 26/08/2025 | 7,93% | 23,83% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 132,632216 | 26/08/2025 | 8,22% | 23,83% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 183,948379 | 26/08/2025 | 17,99% | 23,82% | ** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 143,550500 | 24/08/2025 | 2,01% | 23,82% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 13,583600 | 26/08/2025 | 8,00% | 23,82% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 221,740000 | 26/08/2025 | 5,58% | 23,82% | **** |
