| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 96,179561 | 18/08/2025 | 2,92% | 22,14% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 18,058768 | 18/08/2025 | 5,40% | 22,13% | ***** |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 14,314200 | 18/08/2025 | 6,39% | 22,13% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 30,274910 | 18/08/2025 | 2,80% | 22,13% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 64,399600 | 18/08/2025 | -3,19% | 22,13% | ** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 63,980151 | 15/08/2025 | -4,15% | 22,13% | ** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 78,700000 | 18/08/2025 | -5,70% | 22,13% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 10,031697 | 18/08/2025 | 7,22% | 22,13% | **** |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 147,790000 | 18/08/2025 | 7,70% | 22,13% | *** |
| CT (LUX) AMERICAN AU USD | RVI USA | 133,533967 | 18/08/2025 | -2,60% | 22,12% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 277,006768 | 18/08/2025 | 7,18% | 22,12% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 222,400000 | 18/08/2025 | -2,25% | 22,11% | *** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 17,322584 | 18/08/2025 | 2,95% | 22,11% | ** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 36,340272 | 18/08/2025 | 1,19% | 22,11% | ** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 19,712156 | 18/08/2025 | 1,73% | 22,11% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 64,030000 | 18/08/2025 | 7,06% | 22,10% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 11,935970 | 18/08/2025 | 3,31% | 22,10% | **** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 21,440900 | 18/08/2025 | -2,77% | 22,10% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 21.095,040000 | 14/08/2025 | 4,35% | 22,10% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 40,048100 | 18/08/2025 | 4,13% | 22,10% | **** |
