| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 373,133040 | 19/11/2025 | -3,42% | 34,71% | *** |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 33,540128 | 18/11/2025 | -1,20% | 34,71% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 2.166,131399 | 19/11/2025 | 4,34% | 34,71% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 138,940000 | 19/11/2025 | 9,14% | 34,70% | *** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 210,683900 | 19/11/2025 | 5,26% | 34,70% | ***** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 2.467,322801 | 19/11/2025 | 15,53% | 34,69% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 17,335233 | 19/11/2025 | 3,49% | 34,69% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 29,390000 | 19/11/2025 | -3,20% | 34,69% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 722,980000 | 19/11/2025 | 11,84% | 34,69% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 11,355435 | 19/11/2025 | 3,65% | 34,68% | *** |
