| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 85,625588 | 11/09/2025 | 15,63% | 24,92% | *** |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 168,783465 | 10/09/2025 | 8,82% | 24,92% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 12,945200 | 11/09/2025 | 13,13% | 24,91% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 11,024900 | 10/09/2025 | 5,94% | 24,91% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL | 143,867353 | 11/09/2025 | 1,85% | 24,91% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 10,580000 | 11/09/2025 | 24,91% | 24,91% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 130,370000 | 11/09/2025 | 5,18% | 24,91% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 20,888600 | 11/09/2025 | 2,69% | 24,90% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 14,000000 | 11/09/2025 | 2,71% | 24,89% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 14,856055 | 11/09/2025 | -2,78% | 24,89% | ** |
