| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,468300 | 11/09/2025 | 4,06% | 24,32% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES | 132,490000 | 11/09/2025 | 12,53% | 24,32% | *** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.384,320000 | 11/09/2025 | 0,66% | 24,32% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 38,030000 | 11/09/2025 | -3,99% | 24,32% | **** |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI EUROPA | 13,521609 | 11/09/2025 | 5,70% | 24,32% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 17,165200 | 11/09/2025 | -1,51% | 24,32% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 24,458708 | 11/09/2025 | -1,93% | 24,32% | ***** |
| AMUNDI INDEX MSCI EMERGING ESG BROAD CTB UCITS ETF DR CAP | RVI EMERGENTES | 56,943709 | 10/09/2025 | 11,49% | 24,31% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,655372 | 11/09/2025 | -2,88% | 24,31% | ** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 25,990586 | 11/09/2025 | 17,35% | 24,31% | ** |
