| UBS MSCI CANADA UCITS ETF CAD DIS | RVI USA | 46,377781 | 04/09/2025 | 7,45% | 25,34% | * |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 191,760000 | 04/09/2025 | 2,94% | 25,33% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 19,412724 | 04/09/2025 | -4,64% | 25,32% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 25,476163 | 04/09/2025 | 1,07% | 25,32% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 11,830000 | 04/09/2025 | 6,87% | 25,32% | ** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 129,587018 | 04/09/2025 | -2,67% | 25,32% | *** |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | RFI GLOBAL | 114,640000 | 04/09/2025 | 3,53% | 25,32% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 295,920000 | 04/09/2025 | -3,05% | 25,32% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 21,440000 | 04/09/2025 | -1,52% | 25,31% | * |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 59,470000 | 04/09/2025 | 10,77% | 25,31% | *** |
