| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 11,458956 | 04/11/2025 | 6,24% | 24,93% | * |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 18,717170 | 04/11/2025 | 6,24% | 46,20% | **** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 20.235,500000 | 03/11/2025 | 6,24% | 18,89% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 128,420000 | 03/11/2025 | 6,24% | 12,36% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 62,500000 | 04/11/2025 | 6,24% | 22,69% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | RVI USA | 61,430346 | 03/11/2025 | 6,24% | 56,82% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 81,940000 | 04/11/2025 | 6,24% | 32,85% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 359,790900 | 04/11/2025 | 6,24% | 49,43% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 51,092159 | 04/11/2025 | 6,24% | 110,07% | ***** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 44,161431 | 04/11/2025 | 6,24% | 62,15% | **** |
