| MANDARINE VALEUR F EUR | RVI EUROPA VALOR | 643,330000 | 12/08/2025 | 6,76% | 17,27% | * |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.665,865385 | 08/08/2025 | -7,09% | 17,27% | **** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 15,814192 | 13/08/2025 | -0,31% | 17,27% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 23,063786 | 13/08/2025 | 1,87% | 17,26% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | RVI EMERGENTES | 10,468700 | 13/08/2025 | 15,11% | 17,26% | **** |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 49,309000 | 13/08/2025 | 3,14% | 17,26% | *** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 737,793527 | 13/08/2025 | -2,18% | 17,26% | * |
| WELLINGTON ENDURING ASSETS FUND EUR G ACC | RVI GLOBAL | 28,280700 | 13/08/2025 | 5,95% | 17,26% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 126,250000 | 12/08/2025 | 8,39% | 17,25% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 132,559132 | 13/08/2025 | -3,82% | 17,25% | **** |
