| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 36,876134 | 31/10/2025 | -1,24% | 25,07% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 11,364848 | 30/10/2025 | -1,91% | 25,07% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 121,813500 | 31/10/2025 | 9,66% | 25,07% | **** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 14,228838 | 31/10/2025 | 7,04% | 25,06% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 17,198286 | 31/10/2025 | -0,93% | 25,05% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 20,070000 | 31/10/2025 | 4,59% | 25,05% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 62,492500 | 31/10/2025 | 6,21% | 25,05% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 12,568100 | 31/10/2025 | 6,21% | 25,05% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 40,990999 | 31/10/2025 | 1,71% | 25,05% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 7.219.404,400000 | 31/10/2025 | 8,67% | 25,05% | * |
