| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,200000 | 04/09/2025 | 12,20% | 22,67% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA | 11,893761 | 03/09/2025 | 6,99% | 22,67% | *** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI EUROPA SMALL/MID CAP | 24,597677 | 04/09/2025 | 7,93% | 22,66% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 14,568300 | 03/09/2025 | 13,33% | 22,66% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 11,846300 | 03/09/2025 | 3,83% | 22,66% | **** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 432,270000 | 04/09/2025 | -1,90% | 22,66% | *** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 163,011934 | 04/09/2025 | -1,58% | 22,66% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 181,075724 | 04/09/2025 | 3,64% | 22,66% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 166,440000 | 04/09/2025 | 4,21% | 22,65% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 128,114000 | 04/09/2025 | 3,61% | 22,65% | **** |
