| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 173,940000 | 03/11/2025 | 8,46% | 47,82% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,292751 | 03/11/2025 | 8,46% | 36,35% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 2,808000 | 03/11/2025 | 8,46% | 31,57% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,708200 | 03/11/2025 | 8,46% | 17,30% | ** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 15,596300 | 03/11/2025 | 8,46% | 35,91% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 36,538127 | 03/11/2025 | 8,46% | 67,54% | ***** |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 32,820000 | 03/11/2025 | 8,46% | 32,02% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 150,399514 | 03/11/2025 | 8,46% | 70,05% | ***** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 24,908807 | 03/11/2025 | 8,46% | 70,12% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 10,588067 | 03/11/2025 | 8,46% | 63,32% | ***** |
