| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 170,570000 | 10/09/2025 | 9,16% | 33,10% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 287,634800 | 10/09/2025 | 7,51% | 33,10% | ** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 227,214487 | 10/09/2025 | 3,32% | 33,09% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 147,817545 | 09/09/2025 | 6,37% | 33,09% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 291,150000 | 10/09/2025 | 5,10% | 33,09% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 24,380000 | 10/09/2025 | 7,35% | 33,08% | *** |
| ALLIANZ ORIENTAL INCOME RT EUR | RVI ASIA | 269,270000 | 10/09/2025 | 12,37% | 33,08% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 39,583155 | 10/09/2025 | -3,17% | 33,08% | ** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 26,350132 | 10/09/2025 | -5,69% | 33,08% | ***** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 225,531733 | 10/09/2025 | 8,72% | 33,07% | **** |
