| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR | RFI GLOBAL CONVERTIBLES | 126,860000 | 12/05/2025 | 4,12% | 6,17% | * |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE USD | RVI EUROPA | 36,364218 | 12/05/2025 | 4,12% | 32,36% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,053000 | 12/05/2025 | 4,12% | 24,12% | ** |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 143,590000 | 12/05/2025 | 4,12% | 2,91% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 981,740000 | 12/05/2025 | 4,12% | 18,62% | *** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 54,880245 | 12/05/2025 | 4,12% | 1,89% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 11,870000 | 12/05/2025 | 4,12% | 22,62% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR ACC | RVI EUROPA | 70,541200 | 12/05/2025 | 4,12% | 28,36% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 15,424095 | 12/05/2025 | 4,12% | 21,80% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 32,600000 | 09/05/2025 | 4,12% | 25,05% | ** |
