| VANGUARD SRI EUROPEAN STOCK GENERAL USD CAP | RVI EUROPA | 157,281871 | 03/07/2025 | 7,79% | 43,34% | **** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 35,500764 | 03/07/2025 | 7,79% | 33,44% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 364,020000 | 03/07/2025 | 7,78% | 42,59% | *** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI EUROPA SMALL/MID CAP | 780,836274 | 03/07/2025 | 7,78% | 23,26% | ** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 324,850000 | 03/07/2025 | 7,78% | 31,01% | *** |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 132,470000 | 02/07/2025 | 7,78% | · | ND |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B GBP | RVI EMERGENTES | 191,899409 | 03/07/2025 | 7,78% | 17,09% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 85,480000 | 03/07/2025 | 7,78% | 22,39% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 134,071155 | 03/07/2025 | 7,78% | 21,47% | **** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 129,430000 | 02/07/2025 | 7,78% | 16,45% | *** |
