| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 236,386266 | 18/07/2025 | 2,43% | 42,72% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 20,923200 | 21/07/2025 | 9,91% | 42,70% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 55,429760 | 21/07/2025 | 4,62% | 42,65% | ***** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 211,290000 | 21/07/2025 | -3,82% | 42,58% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 118,050000 | 18/07/2025 | 3,79% | 42,57% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 26,275821 | 21/07/2025 | -1,35% | 42,55% | ***** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 49,850004 | 21/07/2025 | 1,97% | 42,53% | ***** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 243,490000 | 21/07/2025 | -2,68% | 42,53% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 37,400000 | 21/07/2025 | 8,56% | 42,48% | ***** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 44,350000 | 21/07/2025 | 1,46% | 42,47% | ***** |
