| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 12,334700 | 14/11/2025 | 6,25% | 25,58% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 14,311470 | 14/11/2025 | -12,90% | 25,58% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 24,501889 | 14/11/2025 | 1,31% | 25,58% | ** |
| NATIXIS ESG DYNAMIC I/A (EUR) | MIXTO AGRESIVO GLOBAL | 150,880000 | 13/11/2025 | 5,25% | 25,58% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 32,125687 | 14/11/2025 | 4,76% | 25,57% | **** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 17,770300 | 14/11/2025 | 34,32% | 25,57% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,296400 | 14/11/2025 | 4,05% | 25,57% | ***** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 182,790000 | 13/11/2025 | 10,53% | 25,57% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 16,950000 | 14/11/2025 | -2,92% | 25,56% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,660000 | 14/11/2025 | 7,89% | 25,56% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 1,941600 | 14/11/2025 | 14,50% | 25,56% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 138,690000 | 14/11/2025 | 3,43% | 25,56% | ***** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 17,240000 | 14/11/2025 | 14,40% | 25,56% | ** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 129,644574 | 14/11/2025 | -1,15% | 25,56% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 11,150000 | 14/11/2025 | 10,62% | 25,56% | *** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 126,220000 | 14/11/2025 | 39,41% | 25,55% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 101,780000 | 14/11/2025 | 16,03% | 25,55% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 195,450000 | 14/11/2025 | -3,56% | 25,55% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 195,400000 | 14/11/2025 | -3,56% | 25,55% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 11,940000 | 14/11/2025 | 17,64% | 25,55% | ** |
