| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 152,666262 | 06/11/2025 | 1,59% | 31,43% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 31,925778 | 06/11/2025 | -0,10% | 31,43% | ***** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 22,139539 | 06/11/2025 | 6,78% | 31,43% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 252,128154 | 06/11/2025 | 8,31% | 31,43% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 14,436400 | 06/11/2025 | -12,44% | 31,43% | ***** |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | RVI GLOBAL | 18,925518 | 06/11/2025 | -2,35% | 31,42% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 27,408307 | 06/11/2025 | 3,17% | 31,41% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 21,059048 | 06/11/2025 | -4,04% | 31,41% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 37,284315 | 06/11/2025 | 15,11% | 31,41% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 17,349835 | 06/11/2025 | 0,32% | 31,41% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 248,850000 | 06/11/2025 | 6,17% | 31,41% | ***** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 599,037544 | 06/11/2025 | 2,60% | 31,41% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 303,294893 | 06/11/2025 | 2,60% | 31,41% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 18,580000 | 06/11/2025 | -1,28% | 31,40% | ** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 25,650000 | 06/11/2025 | 10,85% | 31,40% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 14,443700 | 05/11/2025 | 8,54% | 31,40% | ***** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 120,199850 | 05/11/2025 | 4,99% | 31,40% | *** |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 14,289694 | 06/11/2025 | 2,87% | 31,40% | *** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 7,102700 | 06/11/2025 | -3,09% | 31,39% | * |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | RVI EUROPA | 253,860000 | 06/11/2025 | 14,74% | 31,39% | ** |
