| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 21,214018 | 08/10/2026 | 6,25% | 23,33% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 186,620000 | 08/10/2026 | -0,10% | 23,33% | ** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 199,580000 | 07/10/2026 | 1,76% | 23,33% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 10,847577 | 08/10/2026 | 8,66% | 23,32% | * |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 34,418023 | 08/10/2026 | 5,07% | 23,32% | * |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,391918 | 08/10/2026 | -2,82% | 23,32% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES HRD CCY | 92,671021 | 07/10/2026 | 2,69% | 23,32% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 80,302380 | 08/10/2026 | 11,72% | 23,32% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 156,570000 | 08/10/2026 | 0,19% | 23,31% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 156,374039 | 08/10/2026 | 6,15% | 23,31% | **** |
