| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND K ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,828000 | 10/07/2025 | -1,52% | 20,56% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 89,110940 | 10/07/2025 | -7,75% | 20,56% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 223,830000 | 10/07/2025 | -11,12% | 20,56% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,496114 | 10/07/2025 | 4,01% | 20,56% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 14,849785 | 10/07/2025 | 3,38% | 20,56% | **** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 64,055365 | 10/07/2025 | 9,75% | 20,56% | * |
| CT (LUX) GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 13,952601 | 10/07/2025 | -1,54% | 20,55% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 10,573063 | 10/07/2025 | 5,21% | 20,55% | ** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 16,972927 | 10/07/2025 | -4,47% | 20,55% | **** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 160,460000 | 09/07/2025 | 13,27% | 20,55% | ** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 155,815660 | 10/07/2025 | 3,64% | 20,54% | * |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 21,812281 | 10/07/2025 | -7,73% | 20,54% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.374,780000 | 09/07/2025 | 4,00% | 20,54% | ***** |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 332,750000 | 09/07/2025 | 1,36% | 20,54% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 14,612691 | 10/07/2025 | -1,93% | 20,54% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 16,610000 | 10/07/2025 | 2,15% | 20,54% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 337,856845 | 10/07/2025 | -9,94% | 20,54% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 98,450000 | 10/07/2025 | 6,95% | 20,53% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 92,400000 | 10/07/2025 | 6,96% | 20,53% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 153,630000 | 10/07/2025 | 1,82% | 20,53% | **** |
