| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 32,640000 | 10/09/2025 | 3,85% | 26,32% | ** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 468,927052 | 10/09/2025 | -4,33% | 26,32% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 23,660000 | 10/09/2025 | 6,43% | 26,32% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 126,215464 | 09/09/2025 | 10,78% | 26,32% | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 223,548940 | 10/09/2025 | 18,44% | 26,31% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 141,290000 | 10/09/2025 | 3,84% | 26,31% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,736100 | 10/09/2025 | 9,11% | 26,31% | ***** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.248,990000 | 05/09/2025 | 4,23% | 26,31% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | RFI EMERGENTES | 12,910867 | 10/09/2025 | 6,87% | 26,31% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,196000 | 10/09/2025 | -2,70% | 26,30% | *** |
