| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 534,479424 | 05/11/2025 | 8,57% | 33,11% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 134,960000 | 06/11/2025 | 6,89% | 33,11% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 225,127894 | 06/11/2025 | -0,87% | 33,11% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 20,858121 | 06/11/2025 | 2,78% | 33,10% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 33,427955 | 06/11/2025 | 1,72% | 33,10% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 149,387700 | 06/11/2025 | 7,09% | 33,10% | ***** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 96,060782 | 06/11/2025 | 22,68% | 33,10% | *** |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 223,015145 | 06/11/2025 | -4,04% | 33,10% | * |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 6,342663 | 06/11/2025 | 1,05% | 33,09% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,900000 | 06/11/2025 | 11,45% | 33,09% | **** |
