| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 126,868709 | 09/09/2025 | 10,01% | 18,78% | *** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 83,638600 | 09/09/2025 | 10,00% | 39,00% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI CHINA | 4,152797 | 08/09/2025 | 10,00% | 1,73% | *** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 235,427887 | 05/09/2025 | 10,00% | 54,13% | *** |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | RVI EUROPA | 342,740000 | 08/09/2025 | 10,00% | 34,61% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 243,200000 | 09/09/2025 | 10,00% | 33,84% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 53,173315 | 09/09/2025 | 10,00% | 51,84% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 48,757154 | 09/09/2025 | 10,00% | 48,47% | **** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 225,702571 | 09/09/2025 | 10,00% | 19,03% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 155,793100 | 09/09/2025 | 10,00% | 13,04% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI EUROPA | 17,060000 | 09/09/2025 | 10,00% | 24,66% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 50,330000 | 09/09/2025 | 9,99% | 34,50% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 15,129000 | 09/09/2025 | 9,99% | 54,25% | **** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 135,431400 | 09/09/2025 | 9,99% | 54,40% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 101,260000 | 09/09/2025 | 9,99% | 22,18% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 6,703938 | 09/09/2025 | 9,99% | 10,97% | ** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 145,054412 | 09/09/2025 | 9,99% | 38,65% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 109,870000 | 09/09/2025 | 9,98% | 59,53% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 26,418933 | 09/09/2025 | 9,98% | 43,41% | ***** |
| DWS TOP EUROPE LD | RVI EUROPA | 211,750000 | 09/09/2025 | 9,98% | 28,00% | ** |
