| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,550889 | 07/08/2025 | -3,26% | 8,04% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 10.729,395036 | 06/08/2025 | -3,26% | 4,91% | * |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP EUR | RVI GLOBAL VALOR | 212,470000 | 06/08/2025 | -3,26% | 14,82% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 163,580000 | 07/08/2025 | -3,26% | 23,96% | *** |
| NORDEA 1-GLOBAL STARS EQUITY FUND E-EUR | RVI GLOBAL | 202,958200 | 07/08/2025 | -3,26% | 16,18% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 115,542042 | 07/08/2025 | -3,26% | 16,78% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 64,295757 | 07/08/2025 | -3,26% | -17,79% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 103,300586 | 06/08/2025 | -3,26% | 19,32% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 133,430742 | 30/06/2025 | -3,26% | -16,91% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 191,346732 | 07/08/2025 | -3,27% | 31,64% | ** |
