| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 75,313915 | 09/09/2025 | 14,47% | 23,18% | ***** |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 67,511887 | 09/09/2025 | 9,80% | 23,18% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH EUR | RFI GLOBAL HIGH YIELD | 240,270000 | 09/09/2025 | 4,77% | 23,18% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 62,646280 | 09/09/2025 | 8,20% | 23,17% | *** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.287,960000 | 09/09/2025 | 3,12% | 23,17% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 329,710000 | 09/09/2025 | -2,84% | 23,17% | ** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 6,149142 | 09/09/2025 | -5,93% | 23,17% | ** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,120000 | 08/09/2025 | 3,06% | 23,17% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 22,056000 | 09/09/2025 | 8,55% | 23,17% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 38,790980 | 09/09/2025 | -3,13% | 23,17% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.040,941252 | 08/09/2025 | 7,73% | 23,17% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.425,924660 | 09/09/2025 | 9,08% | 23,16% | *** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 126,410000 | 09/09/2025 | 2,77% | 23,16% | ND |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 352,285130 | 08/09/2025 | 7,92% | 23,16% | *** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI EUROPA | 21,216994 | 09/09/2025 | 6,90% | 23,16% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 22,083500 | 09/09/2025 | 19,29% | 23,15% | *** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,470000 | 09/09/2025 | 6,76% | 23,15% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 3,928400 | 09/09/2025 | 2,45% | 23,14% | * |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,580000 | 09/09/2025 | 3,43% | 23,14% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 218,034682 | 09/09/2025 | 13,21% | 23,14% | **** |
