| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 22,893663 | 18/07/2025 | 0,83% | 30,39% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 35,830000 | 18/07/2025 | 3,58% | 30,39% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 50,154506 | 18/07/2025 | 7,59% | 30,39% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | RVI EUROPA | 220,240000 | 18/07/2025 | -0,60% | 30,39% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 11,070000 | 18/07/2025 | -5,63% | 30,39% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 11,970000 | 18/07/2025 | 9,62% | 30,39% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 103,931330 | 18/07/2025 | 5,61% | 30,38% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | CONSUMO | 59,520000 | 18/07/2025 | -6,40% | 30,38% | *** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 138,390000 | 18/07/2025 | 12,36% | 30,38% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI EUROPA | 16,911304 | 18/07/2025 | 10,25% | 30,38% | * |
