| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 101,588600 | 04/09/2025 | 10,25% | 56,05% | ***** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC USD | RVI EMERGENTES | 137,310981 | 04/09/2025 | 10,25% | 20,43% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 18,421740 | 04/09/2025 | 10,24% | 43,36% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 11,950000 | 04/09/2025 | 10,24% | 64,37% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 18,833900 | 03/09/2025 | 10,24% | 41,35% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 18,156000 | 04/09/2025 | 10,24% | 23,40% | ***** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 56,568600 | 04/09/2025 | 10,24% | 26,69% | ** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 38,988100 | 04/09/2025 | 10,24% | 56,34% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 165,340000 | 04/09/2025 | 10,23% | 39,67% | **** |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 115,810000 | 03/09/2025 | 10,23% | -6,04% | * |
