| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.150,480000 | 14/11/2025 | 15,87% | 15,17% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 13,281250 | 14/11/2025 | 8,39% | 15,17% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,846170 | 13/11/2025 | 14,97% | 15,17% | *** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA/OCEANÍA | 10,313581 | 14/11/2025 | -3,03% | 15,17% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | 10,528400 | 14/11/2025 | -4,25% | 15,17% | * |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 154,787300 | 13/11/2025 | 2,85% | 15,17% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 195,999313 | 14/11/2025 | -3,45% | 15,17% | * |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 59,780000 | 14/11/2025 | 32,61% | 15,16% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 19,016140 | 14/11/2025 | 5,03% | 15,16% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 120,849845 | 14/11/2025 | -3,63% | 15,16% | *** |
