| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 155,030000 | 08/09/2025 | 3,42% | 26,46% | **** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 25,525414 | 08/09/2025 | 22,18% | 26,46% | ** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 166,250000 | 08/09/2025 | -2,49% | 26,45% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 32,761511 | 08/09/2025 | -5,54% | 26,45% | ** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 32,759209 | 08/09/2025 | 0,54% | 26,45% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 105,029600 | 08/09/2025 | 2,63% | 26,45% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 17,786494 | 08/09/2025 | 5,77% | 26,44% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 25,010000 | 08/09/2025 | 4,30% | 26,44% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 19,429229 | 08/09/2025 | 8,76% | 26,44% | *** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 220,730000 | 08/09/2025 | -4,69% | 26,43% | ** |
