| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 184,210000 | 18/06/2025 | 2,93% | 5,08% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 22,490000 | 18/06/2025 | 2,93% | 36,72% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 9,656493 | 18/06/2025 | 2,93% | 16,72% | * |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.118,890000 | 17/06/2025 | 2,93% | 13,35% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,491464 | 18/06/2025 | 2,93% | 4,68% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 234,110000 | 17/06/2025 | 2,93% | 26,33% | **** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B CHF | RVI EMERGENTES | 105,221738 | 18/06/2025 | 2,93% | 13,42% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME A EUR | MIXTO FLEXIBLE | 70,010000 | 18/06/2025 | 2,93% | 0,86% | * |
| CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 2,034200 | 18/06/2025 | 2,93% | 23,32% | ** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 161,409454 | 18/06/2025 | 2,93% | -13,11% | *** |
