| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 43,710000 | 09/09/2025 | 10,55% | 71,48% | ***** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 547,310000 | 08/09/2025 | 10,55% | 23,94% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 23,421500 | 09/09/2025 | 10,55% | 44,23% | ***** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 256,282566 | 09/09/2025 | 10,55% | 46,07% | **** |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 202.900,890000 | 09/09/2025 | 10,55% | 16,72% | ***** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.247,920000 | 09/09/2025 | 10,55% | 16,92% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | RVI EMERGENTES | 126,361965 | 09/09/2025 | 10,55% | 11,32% | ND |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 131,966943 | 09/09/2025 | 10,55% | 54,69% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 17,699940 | 09/09/2025 | 10,54% | 34,48% | *** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 67,220000 | 09/09/2025 | 10,54% | 21,03% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 10,916716 | 09/09/2025 | 10,54% | 53,87% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,438800 | 09/09/2025 | 10,54% | 60,16% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 10,800000 | 09/09/2025 | 10,54% | 35,51% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 71,098744 | 09/09/2025 | 10,54% | 18,03% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 22,741000 | 08/09/2025 | 10,53% | 21,01% | **** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 800,100000 | 09/09/2025 | 10,53% | 16,27% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 123,977297 | 09/09/2025 | 10,53% | 25,93% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | RV EURO | 433,570000 | 09/09/2025 | 10,52% | 41,81% | ** |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,271600 | 08/09/2025 | 10,52% | -4,68% | * |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 35,940000 | 09/09/2025 | 10,52% | 21,05% | ** |
