| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 285,368159 | 21/08/2025 | -6,30% | 23,75% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 272,429545 | 21/08/2025 | -6,85% | 23,75% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 18,151815 | 21/08/2025 | 3,68% | 23,75% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 5,019022 | 21/08/2025 | -1,81% | 23,74% | ** |
| CAIXABANK BOLSA SELECCION JAPON, FI ESTANDAR | RVI JAPÓN | 8,900800 | 19/08/2025 | 7,09% | 23,74% | ** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 14,621500 | 21/08/2025 | 8,06% | 23,74% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 19,710736 | 21/08/2025 | 3,68% | 23,74% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 132,710000 | 21/08/2025 | 5,11% | 23,74% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 2.082,200000 | 21/08/2025 | 3,02% | 23,73% | *** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 147,953510 | 20/08/2025 | 2,71% | 23,73% | ** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 277,231721 | 21/08/2025 | -7,46% | 23,73% | *** |
| EPSILON FUND-Q-FLEXIBLE I EUR | RETORNO ABSOLUTO | 211,500000 | 20/08/2025 | 5,59% | 23,73% | ***** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | RVI GLOBAL | 282,641000 | 20/08/2025 | -1,07% | 23,73% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR ACC | RFI GLOBAL HIGH YIELD | 1,237000 | 21/08/2025 | 3,78% | 23,72% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 283,108514 | 21/08/2025 | 20,19% | 23,72% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 288,240000 | 21/08/2025 | 2,72% | 23,71% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 38,010138 | 21/08/2025 | -3,59% | 23,71% | ** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 37,999000 | 21/08/2025 | 3,31% | 23,71% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 370,090000 | 21/08/2025 | 3,93% | 23,71% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 113,036532 | 21/08/2025 | 3,70% | 23,70% | *** |
