| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 66,147565 | 11/07/2025 | -6,09% | 24,86% | * |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 148,700000 | 11/07/2025 | -3,25% | 24,86% | *** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 151,170000 | 11/07/2025 | -3,25% | 24,86% | *** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 20,964903 | 11/07/2025 | -3,52% | 24,85% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE EUR CAP | RVI USA CRECIMIENTO | 379,620000 | 11/07/2025 | -4,34% | 24,85% | * |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 180,610433 | 10/07/2025 | 5,49% | 24,85% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 26,270049 | 10/07/2025 | -5,04% | 24,85% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES | 117,345202 | 11/07/2025 | 1,35% | 24,85% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 95,925704 | 11/07/2025 | -1,67% | 24,84% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 16,450934 | 10/07/2025 | -3,36% | 24,84% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 24,651203 | 11/07/2025 | 0,00% | 24,84% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 150,166539 | 10/07/2025 | -5,90% | 24,84% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH CHF | RFI GLOBAL HIGH YIELD | 223,426423 | 11/07/2025 | 3,40% | 24,84% | **** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 8,899000 | 11/07/2025 | 4,49% | 24,83% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 14,680000 | 11/07/2025 | -4,98% | 24,83% | **** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,150000 | 11/07/2025 | 14,38% | 24,83% | *** |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 173,326180 | 10/07/2025 | 8,24% | 24,83% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 23,461440 | 11/07/2025 | -9,86% | 24,82% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,705726 | 11/07/2025 | -6,06% | 24,82% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 15,017300 | 11/07/2025 | 7,83% | 24,82% | *** |
