| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI EUROPA | 26,711301 | 04/09/2025 | 4,77% | 25,81% | * |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 22,720000 | 04/09/2025 | 3,65% | 25,80% | **** |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 29,790000 | 04/09/2025 | 2,72% | 25,80% | ***** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 21,627887 | 04/09/2025 | 2,18% | 25,80% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 14,094425 | 04/09/2025 | 16,29% | 25,79% | **** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.622,170013 | 29/08/2025 | 3,21% | 25,79% | ***** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 18,134165 | 03/09/2025 | 3,63% | 25,79% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 3,312200 | 04/09/2025 | 2,70% | 25,78% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 2,535331 | 04/09/2025 | 2,58% | 25,78% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 145,660000 | 04/09/2025 | 3,86% | 25,78% | **** |
