| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 11,486196 | 09/10/2025 | 6,97% | 25,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 45,013157 | 22/09/2025 | 10,45% | 25,21% | ** |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 24,674375 | 09/10/2025 | 31,93% | 25,21% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 126,329359 | 09/10/2025 | 2,84% | 25,21% | **** |
| WELLINGTON ENDURING ASSETS FUND EUR S DIS | RVI GLOBAL | 14,551900 | 09/10/2025 | 8,14% | 25,21% | * |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 40,940000 | 08/10/2025 | -4,19% | 25,20% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,216028 | 09/10/2025 | 3,23% | 25,20% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 10,849700 | 09/10/2025 | 6,97% | 25,20% | ** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 25,200241 | 09/10/2025 | -0,91% | 25,20% | **** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 56,880000 | 09/10/2025 | 3,44% | 25,20% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 173,639384 | 09/10/2025 | 6,37% | 25,20% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 256,000000 | 08/10/2025 | 4,87% | 25,19% | **** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 43,613814 | 09/10/2025 | 15,44% | 25,19% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 127,590000 | 09/10/2025 | 15,75% | 25,19% | ** |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 33,199700 | 08/10/2025 | 4,13% | 25,19% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 142,139813 | 09/10/2025 | 1,60% | 25,18% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,178700 | 09/10/2025 | 4,91% | 25,18% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,431600 | 09/10/2025 | 4,73% | 25,18% | **** |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 41,160000 | 08/10/2025 | -4,19% | 25,18% | ** |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 126,515511 | 08/10/2025 | 3,12% | 25,18% | ** |
