| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 372,550000 | 13/08/2025 | 3,13% | 16,31% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 8,455811 | 13/08/2025 | -0,59% | 16,31% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE EUR CAP | RVI USA CRECIMIENTO | 387,370000 | 13/08/2025 | -2,39% | 16,31% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 96,360000 | 13/08/2025 | 11,50% | 16,31% | *** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 45,269400 | 13/08/2025 | 16,48% | 16,31% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,169072 | 13/08/2025 | -6,69% | 16,31% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 118,500000 | 13/08/2025 | 4,15% | 16,30% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 277,200922 | 13/08/2025 | 7,28% | 16,30% | *** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 349,440697 | 13/08/2025 | -2,88% | 16,30% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 229,900000 | 13/08/2025 | -2,83% | 16,29% | ** |
