| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 171,808735 | 17/09/2025 | 1,15% | 35,33% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 203,100000 | 16/09/2025 | 1,70% | 35,33% | *** |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 37,960000 | 17/09/2025 | 2,57% | 35,33% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | TMT | 44,961900 | 16/09/2025 | 13,38% | 35,33% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 363,223977 | 17/09/2025 | 2,81% | 35,33% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 14,886400 | 17/09/2025 | -2,55% | 35,32% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 367,780000 | 17/09/2025 | 9,11% | 35,32% | ***** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 47,621864 | 17/09/2025 | 17,40% | 35,32% | **** |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 13,569840 | 16/09/2025 | 1,35% | 35,31% | ** |
| UNIFOND RENTA VARIABLE USA, FI C | RVI USA | 6,870538 | 16/09/2025 | -3,40% | 35,31% | ** |
